0001193125-19-241031.txt : 20190909 0001193125-19-241031.hdr.sgml : 20190909 20190909163509 ACCESSION NUMBER: 0001193125-19-241031 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20190909 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20190909 DATE AS OF CHANGE: 20190909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEGNA INC CENTRAL INDEX KEY: 0000039899 STANDARD INDUSTRIAL CLASSIFICATION: TELEVISION BROADCASTING STATIONS [4833] IRS NUMBER: 160442930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-06961 FILM NUMBER: 191083405 BUSINESS ADDRESS: STREET 1: 8350 BROAD STREET STREET 2: SUITE 2000 CITY: TYSONS STATE: VA ZIP: 22102-5151 BUSINESS PHONE: 7038736600 MAIL ADDRESS: STREET 1: 8350 BROAD STREET STREET 2: SUITE 2000 CITY: TYSONS STATE: VA ZIP: 22102-5151 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT CO INC /DE/ DATE OF NAME CHANGE: 19920703 8-K 1 d795847d8k.htm 8-K 8-K
TEGNA INC false 0000039899 0000039899 2019-09-09 2019-09-09

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): September 9, 2019 

 

TEGNA INC.

(Exact name of Registrant as Specified in its Charter)

 

Delaware

 

1-6961

 

16-0442930

(State or other jurisdiction of

incorporation or organization)

 

(Commission

File Number)

 

(I.R.S. Employer

Identification No.)

     

8350 Broad Street

 

Suite 2000

 

Tysons, Virginia

 

22102-5151

(Address of Principal Executive Offices)

 

(Zip Code)

(703) 873-6600

Registrant’s telephone number, including area code

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2-(b))

    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

Common Stock

 

TGNA

 

New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  

 

 


Item 8.01 Other Events.

Attached and incorporated herein by reference as Exhibit 99.1 is a copy of the press release of TEGNA Inc., dated September 9, 2019, announcing a private offering of debt securities.

Item 9.01 Financial Statements and Exhibits

Exhibit
No.

   

Description

 

99.1

   

Press Release of TEGNA Inc., dated September 9, 2019.

         
 

104

   

Cover Page Interactive Data File (the Cover Page Interactive Data File is embedded within the Inline XBRL document)


Signature

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

TEGNA INC.

     

By:

 

/s/ Akin S. Harrison

 

Akin S. Harrison

 

Senior Vice President, General Counsel and Secretary

Date: September 9, 2019

EX-99.1 2 d795847dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

LOGO

FOR IMMEDIATE RELEASE

September 9, 2019

TEGNA Announces Offering of Senior Notes

TYSONS, VA – TEGNA Inc. (NYSE: TGNA) (the “Company”) announced today that it intends to offer $900 million of senior notes due 2029 in a private offering to persons reasonably believed to be “qualified institutional buyers” as defined in Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States in reliance on Regulation S under the Securities Act, subject to market and other conditions. The notes will be guaranteed on a senior basis by certain subsidiaries of the Company.

The Company intends to use the net proceeds to repay approximately $320 million of its unsecured notes bearing fixed rate interest at 5.125% due October 2019, approximately $290 million of its unsecured notes bearing fixed rate interest at 5.125% due July 2020 and borrowings under its revolving credit agreement.

This press release does not constitute an offer to sell or the solicitation of an offer to buy the notes or any other securities. The notes and the related guarantees have not been and will not be registered under the Securities Act or the securities laws of any other jurisdiction and may not be offered or sold in the United States absent registration or an applicable exemption from such registration requirements.

Certain statements in this press release may be forward looking in nature or “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995. The forward-looking statements contained in this press release are subject to a number of risks, trends and uncertainties that could cause actual performance to differ materially from these forward-looking statements. A number of those risks, trends and uncertainties are discussed in the Company’s SEC reports, including the Company’s annual report on Form 10-K and quarterly reports on Form 10-Q. Any forward-looking statements in this press release should be evaluated in light of these important risk factors.

TEGNA is not responsible for updating the information contained in this press release beyond the published date, or for changes made to this press release by wire services, Internet service providers or other media.

 

 

About TEGNA

TEGNA Inc. (NYSE: TGNA) is an innovative media company that serves the greater good of our communities. Across platforms, TEGNA tells empowering stories, conducts impactful investigations and delivers innovative marketing solutions. With 51 television stations and four radio stations in 43 markets, TEGNA is the largest owner of top 4 affiliates in the top 25 markets, reaching over 35 percent of all television households nationwide. TEGNA also owns leading multicast networks Justice Network and Quest. TEGNA Marketing Solutions (TMS) offers innovative solutions to help businesses reach consumers across television, email, social and over-the-top (OTT) platforms, including Premion, TEGNA’s OTT advertising service.

# # #

For media inquiries, contact:

Anne Bentley

Vice President, Corporate Communications

703-873-6366

abentley@TEGNA.com

For investor inquiries, contact:

John Janedis, CFA

Senior Vice President, Capital Markets & Investor Relations

703-873-6222

jjanedis@TEGNA.com

EX-101.SCH 3 tgna-20190909.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.LAB 4 tgna-20190909_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Entity Registrant Name Entity Registrant Name Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Emerging Growth Company Entity Emerging Growth Company EX-101.PRE 5 tgna-20190909_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 6 g795847g0907113538907.jpg GRAPHIC begin 644 g795847g0907113538907.jpg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end XML 7 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 8 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 9 FilingSummary.xml IDEA: XBRL DOCUMENT 3.19.2 html 1 97 1 false 0 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d795847d8k.htm d795847dex991.htm tgna-20190909.xsd tgna-20190909_lab.xml tgna-20190909_pre.xml http://xbrl.sec.gov/dei/2019-01-31 true false JSON 10 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "d795847d8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "inline": { "local": [ "d795847d8k.htm" ] }, "labelLink": { "local": [ "tgna-20190909_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "tgna-20190909_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "tgna-20190909.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd", "https://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd" ] } }, "elementCount": 24, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 3, "total": 3 }, "keyCustom": 0, "keyStandard": 97, "memberCustom": 0, "memberStandard": 0, "nsprefix": "tgna", "nsuri": "http://www.tegna.com/20190909", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "p", "div", "body", "html" ], "baseRef": "d795847d8k.htm", "contextRef": "duration_2019-09-09_to_2019-09-09", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "role": "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "div", "body", "html" ], "baseRef": "d795847d8k.htm", "contextRef": "duration_2019-09-09_to_2019-09-09", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r2" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r3" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security 12b Title", "terseLabel": "Security 12b Title" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r4" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material", "terseLabel": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r6" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications", "terseLabel": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.tegna.com//20190909/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r5": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r6": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" } }, "version": "2.1" } XML 12 d795847d8k_htm.xml IDEA: XBRL DOCUMENT 0000039899 2019-09-09 2019-09-09 TEGNA INC false 0000039899 8-K 2019-09-09 DE 1-6961 16-0442930 8350 Broad Street Suite 2000 Tysons VA 22102-5151 (703) 873-6600 false false false false Common Stock TGNA NYSE false XML 14 R1.htm IDEA: XBRL DOCUMENT v3.19.2
Document and Entity Information
Sep. 09, 2019
Cover [Abstract]  
Entity Registrant Name TEGNA INC
Amendment Flag false
Entity Central Index Key 0000039899
Document Type 8-K
Document Period End Date Sep. 09, 2019
Entity Incorporation State Country Code DE
Entity File Number 1-6961
Entity Tax Identification Number 16-0442930
Entity Address, Address Line One 8350 Broad Street
Entity Address, Address Line Two Suite 2000
Entity Address, City or Town Tysons
Entity Address, State or Province VA
Entity Address, Postal Zip Code 22102-5151
City Area Code (703)
Local Phone Number 873-6600
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Security 12b Title Common Stock
Trading Symbol TGNA
Security Exchange Name NYSE
Entity Emerging Growth Company false
ZIP 15 0001193125-19-241031-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-19-241031-xbrl.zip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end EXCEL 16 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end