SEC Filings

10-Q
TEGNA INC filed this Form 10-Q on 11/08/2018
Entire Document
 


The following table summarizes the components of, and the changes in, Accumulated Other Comprehensive Loss (AOCL), net of tax and noncontrolling interests (in thousands):
 
Retirement Plans
 
Foreign Currency Translation
 
Other
 
Total
 
 
 
 
 
 
 
 
Quarters Ended:
 
 
 
 
 
 
 
Balance at June 30, 2018
$
(125,288
)
 
$
547

 
$

 
$
(124,741
)
Other comprehensive income before reclassifications

 
(23
)
 

 
(23
)
Amounts reclassified from AOCL
1,851

 

 

 
1,851

Total other comprehensive income
1,851

 
(23
)
 

 
1,828

Balance at Sept. 30, 2018
$
(123,437
)
 
$
524

 
$

 
$
(122,913
)
 
 
 
 
 
 
 
 
Balance at June 30, 2017
$
(124,632
)
 
$
(23,608
)
 
$
2,364

 
$
(145,876
)
Other comprehensive income before reclassifications

 
1,428

 

 
1,428

Amounts reclassified from AOCL
1,351

 
22,024

 

 
23,375

Other comprehensive income
1,351

 
23,452

 

 
24,803

Balance at Sept. 30, 2017
$
(123,281
)
 
$
(156
)
 
$
2,364

 
$
(121,073
)
 
 
 
 
 
 
 
 
 
Retirement Plans
 
Foreign Currency Translation
 
Other
 
Total
 
 
 
 
 
 
 
 
Nine Months Ended:
 
 
 
 
 
 
 
Balance at Dec. 31, 2017
$
(107,037
)
 
$
114

 
$

 
$
(106,923
)
Other comprehensive income before reclassifications

 
410

 

 
410

Amounts reclassified from AOCL
8,445

 

 

 
8,445

Total other comprehensive income
8,445

 
410

 

 
8,855

Reclassification of stranded tax effects to retained earnings
(24,845
)
 

 

 
(24,845
)
Balance at Sept. 30, 2018
$
(123,437
)
 
$
524

 
$

 
$
(122,913
)
 
 
 
 
 
 
 
 
Balance at Dec. 31, 2016
$
(127,341
)
 
$
(28,560
)
 
$
(5,672
)
 
$
(161,573
)
Other comprehensive income (loss) before reclassifications

 
6,380

 
(1,707
)
 
4,673

Amounts reclassified from AOCL
4,060

 
22,024

 
9,743

 
35,827

Other comprehensive income
4,060

 
28,404

 
8,036

 
40,500

Balance at Sept. 30, 2017
$
(123,281
)
 
$
(156
)
 
$
2,364

 
$
(121,073
)
 
 
 
 
 
 
 
 


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