10-Q Filing

EVERGY, INC. CIK: 1711269 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001711269-19-000048`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	evrg-6302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 78 Cash Flow Statement 106 Stockholders Equity 49 Comprehensive Income 129

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	255.33M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	235.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$193.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$278.40M	USD	Point-in-time
Accounts receivable pledged as collateral	`TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount`	$312.00M	USD	Point-in-time
Accounts receivable pledged as collateral	`TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount`	$365.00M	USD	Point-in-time
Fuel inventory and supplies	`EnergyRelatedInventory`	$511.00M	USD	Point-in-time
Fuel inventory and supplies	`EnergyRelatedInventory`	$488.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$30.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$68.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$242.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$303.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$18.78B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$18.92B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.76B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.70B	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$472.10M	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$535.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$396.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$512.40M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$5.09B	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$4.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.72B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$705.40M	USD	Point-in-time
Notes payable and commercial paper	`ShortTermBankLoansAndNotesPayable`	$738.60M	USD	Point-in-time
Notes payable and commercial paper	`ShortTermBankLoansAndNotesPayable`	$2.24B	USD	Point-in-time
Collateralized note payable	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$365.00M	USD	Point-in-time
Collateralized note payable	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$312.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$133.60M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$195.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$110.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$80.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$110.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$44.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$55.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$49.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$171.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$244.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.12B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60B	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$373.20M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$371.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.23B	USD	Point-in-time
Pension and post-retirement liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Pension and post-retirement liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$987.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$648.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$637.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$355.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$236.70M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$12.74B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$13.38B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.56B	USD	Point-in-time
Common stock	`CommonStockValue`	$8.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.03B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.40M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-37.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.90B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$25.72B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$25.60B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$2.44B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.22B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$893.40M	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$1.49B	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$365.20M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$229.70M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$621.60M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$291.60M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$62.80M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$136.00M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$126.30M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$68.40M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$288.60M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$423.80M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$283.80M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$595.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.70M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$100.50M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$184.90M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$91.60M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$56.60M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$766.50M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$950.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$126.90M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$250.40M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$481.30M	USD	2 Qtrs
Investment earnings	`InvestmentIncomeNonoperating`	$1.30M	USD	2 Qtrs
Investment earnings	`InvestmentIncomeNonoperating`	$5.80M	USD	2 Qtrs
Investment earnings	`InvestmentIncomeNonoperating`	$1.60M	USD	1 Quarter
Investment earnings	`InvestmentIncomeNonoperating`	$2.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.30M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.70M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$13.80M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.10M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$37.50M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$24.40M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-19.40M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-17.40M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-9.40M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$186.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$277.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-35.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.70M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$167.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$62.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$104.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$103.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$248.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$144.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$162.30M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$239.20M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$101.80M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$139.70M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$100.00K	USD	Point-in-time
Net income	`ProfitLoss`	$167.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$104.40M	USD	1 Quarter
Net income	`ProfitLoss`	$103.40M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.70M	USD	2 Qtrs
Amortization of nuclear fuel	`AmortizationOfNuclearFuel`	$13.70M	USD	2 Qtrs
Amortization of nuclear fuel	`AmortizationOfNuclearFuel`	$29.40M	USD	2 Qtrs
Amortization of deferred refueling outage	`AmortizationOfDeferredRefuelingOutageCosts`	$12.90M	USD	2 Qtrs
Amortization of deferred refueling outage	`AmortizationOfDeferredRefuelingOutageCosts`	$8.30M	USD	2 Qtrs
Amortization of corporate-owned life insurance	`AmortizationOfCorporateOwnedLifeInsurance`	$9.20M	USD	2 Qtrs
Amortization of corporate-owned life insurance	`AmortizationOfCorporateOwnedLifeInsurance`	$9.90M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Net deferred income taxes and credits	`DeferredIncomeTaxesAndTaxCredits`	$-45.00M	USD	2 Qtrs
Net deferred income taxes and credits	`DeferredIncomeTaxesAndTaxCredits`	$13.90M	USD	2 Qtrs
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$400.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.70M	USD	2 Qtrs
Payments for asset retirement obligations	`PaymentsForAssetRetirementObligations`	$9.90M	USD	2 Qtrs
Payments for asset retirement obligations	`PaymentsForAssetRetirementObligations`	$8.20M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Income from corporate-owned life insurance	`IncomeFromCorporateOwnedLifeInsurance`	$1.40M	USD	2 Qtrs
Income from corporate-owned life insurance	`IncomeFromCorporateOwnedLifeInsurance`	$15.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.70M	USD	2 Qtrs
Accounts receivable pledged as collateral	`IncreaseDecreaseInAccountsReceivablePledgedAsCollateral`	$-53.00M	USD	2 Qtrs
Accounts receivable pledged as collateral	`IncreaseDecreaseInAccountsReceivablePledgedAsCollateral`	$15.00M	USD	2 Qtrs
Fuel inventory and supplies	`IncreaseDecreaseInEnergyRelatedInventory`	$-25.50M	USD	2 Qtrs
Fuel inventory and supplies	`IncreaseDecreaseInEnergyRelatedInventory`	$-22.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.70M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$99.90M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$67.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-121.10M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.30M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.10M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$57.90M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$397.20M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$633.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.40M	USD	2 Qtrs
Cash acquired from the merger with Great Plains Energy	`CashAcquiredFromAcquisition`	$1.15B	USD	2 Qtrs
Cash acquired from the merger with Great Plains Energy	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchase of securities - trusts	`PaymentsToInvestInDecommissioningFund`	$27.00M	USD	2 Qtrs
Purchase of securities - trusts	`PaymentsToInvestInDecommissioningFund`	$96.00M	USD	2 Qtrs
Sale of securities - trusts	`ProceedsFromDecommissioningFund`	$24.50M	USD	2 Qtrs
Sale of securities - trusts	`ProceedsFromDecommissioningFund`	$101.10M	USD	2 Qtrs
Investment in corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00M	USD	2 Qtrs
Investment in corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$15.90M	USD	2 Qtrs
Proceeds from investment in corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$4.70M	USD	2 Qtrs
Proceeds from investment in corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$68.40M	USD	2 Qtrs
Proceeds from settlement of interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$140.60M	USD	2 Qtrs
Proceeds from settlement of interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.60M	USD	2 Qtrs
Cash Flows from (used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$846.90M	USD	2 Qtrs
Cash Flows from (used) in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.50M	USD	2 Qtrs
Short term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50B	USD	2 Qtrs
Short term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$242.60M	USD	2 Qtrs
Collateralized short-term borrowings, net	`ProceedsFromIssuanceOfCollateralizedDebt`	$15.00M	USD	2 Qtrs
Collateralized short-term borrowings, net	`ProceedsFromIssuanceOfCollateralizedDebt`	$-53.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.30M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Retirements of long-term debt	`RepaymentsOfLongTermDebt`	$701.10M	USD	2 Qtrs
Retirements of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Retirements of long-term debt of variable interest entities	`RetirementsofLongTermDebtOfVIEs`	$28.50M	USD	2 Qtrs
Retirements of long-term debt of variable interest entities	`RetirementsofLongTermDebtOfVIEs`	$30.30M	USD	2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance	`ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance`	$56.10M	USD	2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance	`ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance`	$53.90M	USD	2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance	`RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance`	$51.40M	USD	2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance	`RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance`	$3.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$235.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$228.30M	USD	2 Qtrs
Repurchase of common stock under repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	2 Qtrs
Repurchase of common stock under repurchase plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	2 Qtrs
Cash Flows (used in) from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.50M	USD	2 Qtrs
Cash Flows (used in) from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.60M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.30M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Net income	`ProfitLoss`	$167.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$104.40M	USD	1 Quarter
Net income	`ProfitLoss`	$103.40M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.60M	USD	1 Quarter
Issuance of stock to Great Plains Energy shareholders	`StockIssuedDuringPeriodValueAcquisitions`	$6.98B	USD	1 Quarter
Issuance of stock for compensation and reinvested dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation`	$700.00K	USD	1 Quarter
Issuance of stock for compensation and reinvested dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation`	$1.60M	USD	1 Quarter
Issuance of stock for compensation and reinvested dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation`	$3.70M	USD	1 Quarter
Issuance of stock for compensation and reinvested dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation`	$13.30M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$119.80M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$57.70M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$115.80M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$57.80M	USD	1 Quarter
Dividend equivalents declared	`DividendsPaidinkind`	$500.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.30M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Repurchase of common stock under repurchase plan	`StockRepurchasedDuringPeriodValue`	$550.40M	USD	1 Quarter
Repurchase of common stock under repurchase plan	`StockRepurchasedDuringPeriodValue`	$578.30M	USD	1 Quarter
Consolidation of noncontrolling interests	`NoncontrollingInterestIncreaseFromConsolidation`	$3.80M	USD	1 Quarter
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.10M	USD	1 Quarter
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.40M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.20M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.80M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.50M	USD	1 Quarter
Other	`StockholdersEquityOther`	$300.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$300.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time

Comprehensive Income 129 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$2.44B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.22B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$893.40M	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$1.49B	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$365.20M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$229.70M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$621.60M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$291.60M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$62.80M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$136.00M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$126.30M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$68.40M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$288.60M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$423.80M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$283.80M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$595.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.70M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$100.50M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$184.90M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$91.60M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$56.60M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$766.50M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$950.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$126.90M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$250.40M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$481.30M	USD	2 Qtrs
Investment earnings	`InvestmentIncomeNonoperating`	$1.30M	USD	2 Qtrs
Investment earnings	`InvestmentIncomeNonoperating`	$5.80M	USD	2 Qtrs
Investment earnings	`InvestmentIncomeNonoperating`	$1.60M	USD	1 Quarter
Investment earnings	`InvestmentIncomeNonoperating`	$2.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.30M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.70M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$13.80M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.10M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$37.50M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$24.40M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-19.40M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-17.40M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-9.40M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$186.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$277.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-35.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.70M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$167.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$62.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$104.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$103.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$248.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$144.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$162.30M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$239.20M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$101.80M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$139.70M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.20M	shares	2 Qtrs
Net income	`ProfitLoss`	$167.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$104.40M	USD	1 Quarter
Net income	`ProfitLoss`	$103.40M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.60M	USD	1 Quarter
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-35.00M	USD	2 Qtrs
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-21.20M	USD	1 Quarter
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-9.00M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.40M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.20M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.30M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.80M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$222.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$162.30M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$101.80M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$213.20M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$123.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.