10-Q Filing

EVERGY, INC. CIK: 1711269 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001711269-21-000051`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	evrg-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 98 Stockholders Equity 58 Comprehensive Income 134

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.50M	USD	Point-in-time
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`	226.84M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	229.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.90M	USD	Point-in-time
Receivables, net of allowance for credit losses of $20.0 and $19.3, respectively	`AccountsReceivableNetCurrent`	$273.90M	USD	Point-in-time
Receivables, net of allowance for credit losses of $20.0 and $19.3, respectively	`AccountsReceivableNetCurrent`	$398.40M	USD	Point-in-time
Accounts receivable pledged as collateral	`TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount`	$326.00M	USD	Point-in-time
Accounts receivable pledged as collateral	`TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount`	$360.00M	USD	Point-in-time
Fuel inventory and supplies	`EnergyRelatedInventory`	$538.10M	USD	Point-in-time
Fuel inventory and supplies	`EnergyRelatedInventory`	$504.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$62.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$272.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$206.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$20.32B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$19.95B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.21B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.87B	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$729.40M	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$652.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$523.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$527.70M	USD	Point-in-time
Total Other Assets	`RegulatedEntityOtherAssetsNoncurrent`	$5.38B	USD	Point-in-time
Total Other Assets	`RegulatedEntityOtherAssetsNoncurrent`	$5.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.01B	USD	Point-in-time
Notes payable and commercial paper	`ShortTermBankLoansAndNotesPayable`	$315.00M	USD	Point-in-time
Notes payable and commercial paper	`ShortTermBankLoansAndNotesPayable`	$913.00M	USD	Point-in-time
Collateralized note payable	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$326.00M	USD	Point-in-time
Collateralized note payable	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$360.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$201.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$143.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$94.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$26.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$48.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$40.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$28.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$182.60M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$169.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75B	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$186.70M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$184.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.73B	USD	Point-in-time
Pension and post-retirement liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Pension and post-retirement liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$901.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$926.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$306.50M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$16.04B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$16.33B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - 600,000,000 shares authorized, without par value 229,296,214 and 226,836,670 shares issued, stated value	`CommonStockValue`	$7.20B	USD	Point-in-time
Common stock - 600,000,000 shares authorized, without par value 229,296,214 and 226,836,670 shares issued, stated value	`CommonStockValue`	$7.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.60M	USD	Point-in-time
Total Evergy, Inc. Shareholders' Equity	`StockholdersEquity`	$8.99B	USD	Point-in-time
Total Evergy, Inc. Shareholders' Equity	`StockholdersEquity`	$8.73B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-14.90M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-8.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.72B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.79B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.51B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$28.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$27.11B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$1.18B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.30B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$2.85B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.24B	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$919.20M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$516.30M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$258.10M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$284.10M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$143.20M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$73.80M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$69.70M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$131.70M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$535.40M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$272.70M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$259.90M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$560.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$440.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$444.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.20M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$183.20M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$90.90M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$192.80M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$97.90M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$913.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.24B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$940.90M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.83B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$295.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$613.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$469.20M	USD	2 Qtrs
Investment earnings	`GainLossOnInvestments`	$10.00M	USD	2 Qtrs
Investment earnings	`GainLossOnInvestments`	$8.40M	USD	1 Quarter
Investment earnings	`GainLossOnInvestments`	$3.10M	USD	1 Quarter
Investment earnings	`GainLossOnInvestments`	$2.30M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$25.90M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$7.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.90M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.80M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$37.60M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$14.90M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$39.70M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-25.40M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$195.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.80M	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`	$4.20M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$72.20M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$208.50M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$382.90M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$188.30M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$136.30M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$194.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$376.90M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$185.30M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$133.40M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$202.80M	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.20M	USD	1 Quarter
Net income	`ProfitLoss`	$208.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$382.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.30M	USD	1 Quarter
Net income	`ProfitLoss`	$136.30M	USD	1 Quarter
Net income	`ProfitLoss`	$194.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$444.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.20M	USD	1 Quarter
Amortization of nuclear fuel	`AmortizationOfNuclearFuel`	$19.80M	USD	2 Qtrs
Amortization of nuclear fuel	`AmortizationOfNuclearFuel`	$29.00M	USD	2 Qtrs
Amortization of deferred refueling outage	`AmortizationOfDeferredRefuelingOutageCosts`	$12.80M	USD	2 Qtrs
Amortization of deferred refueling outage	`AmortizationOfDeferredRefuelingOutageCosts`	$12.60M	USD	2 Qtrs
Amortization of corporate-owned life insurance	`AmortizationOfCorporateOwnedLifeInsurance`	$8.50M	USD	2 Qtrs
Amortization of corporate-owned life insurance	`AmortizationOfCorporateOwnedLifeInsurance`	$11.20M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.70M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Net deferred income taxes and credits	`DeferredIncomeTaxesAndTaxCredits`	$69.70M	USD	2 Qtrs
Net deferred income taxes and credits	`DeferredIncomeTaxesAndTaxCredits`	$37.10M	USD	2 Qtrs
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$4.60M	USD	2 Qtrs
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$14.30M	USD	2 Qtrs
Payments for asset retirement obligations	`PaymentsForAssetRetirementObligations`	$4.40M	USD	2 Qtrs
Payments for asset retirement obligations	`PaymentsForAssetRetirementObligations`	$4.00M	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`	$4.20M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	2 Qtrs
Income from corporate-owned life insurance	`IncomeFromCorporateOwnedLifeInsurance`	$6.30M	USD	2 Qtrs
Income from corporate-owned life insurance	`IncomeFromCorporateOwnedLifeInsurance`	$1.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.90M	USD	2 Qtrs
Accounts receivable pledged as collateral	`IncreaseDecreaseInAccountsReceivablePledgedAsCollateral`	$-34.00M	USD	2 Qtrs
Accounts receivable pledged as collateral	`IncreaseDecreaseInAccountsReceivablePledgedAsCollateral`	$-42.00M	USD	2 Qtrs
Fuel inventory and supplies	`IncreaseDecreaseInEnergyRelatedInventory`	$33.30M	USD	2 Qtrs
Fuel inventory and supplies	`IncreaseDecreaseInEnergyRelatedInventory`	$38.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-232.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.60M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$27.90M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$62.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-84.40M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$322.10M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-66.00M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.10M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.20M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$224.60M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$522.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$891.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.60M	USD	2 Qtrs
Purchase of securities - trusts	`PaymentsToInvestInDecommissioningFund`	$53.00M	USD	2 Qtrs
Purchase of securities - trusts	`PaymentsToInvestInDecommissioningFund`	$36.90M	USD	2 Qtrs
Sale of securities - trusts	`ProceedsFromDecommissioningFund`	$44.90M	USD	2 Qtrs
Sale of securities - trusts	`ProceedsFromDecommissioningFund`	$30.30M	USD	2 Qtrs
Investment in corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$13.50M	USD	2 Qtrs
Investment in corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$16.10M	USD	2 Qtrs
Proceeds from investment in corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$58.60M	USD	2 Qtrs
Proceeds from investment in corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-918.20M	USD	2 Qtrs
Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.20M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-94.90M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$598.00M	USD	2 Qtrs
Collateralized short-term borrowings, net	`ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet`	$-34.00M	USD	2 Qtrs
Collateralized short-term borrowings, net	`ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet`	$-42.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$112.50M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$889.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.70M	USD	2 Qtrs
Retirements of long-term debt	`RepaymentsOfLongTermDebt`	$251.10M	USD	2 Qtrs
Retirements of long-term debt	`RepaymentsOfLongTermDebt`	$351.10M	USD	2 Qtrs
Retirements of long-term debt of variable interest entities	`RetirementsofLongTermDebtOfVIEs`	$32.30M	USD	2 Qtrs
Retirements of long-term debt of variable interest entities	`RetirementsofLongTermDebtOfVIEs`	$18.80M	USD	2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance	`ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance`	$51.80M	USD	2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance	`ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance`	$53.40M	USD	2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance	`RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance`	$100.00K	USD	2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance	`RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance`	$51.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$244.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$229.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$231.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$607.10M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.00M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.50M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.40M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.51B	USD	Point-in-time
Net income	`ProfitLoss`	$72.20M	USD	1 Quarter
Net income	`ProfitLoss`	$208.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$382.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.30M	USD	1 Quarter
Net income	`ProfitLoss`	$136.30M	USD	1 Quarter
Net income	`ProfitLoss`	$194.60M	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$112.50M	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$112.50M	USD	Point-in-time
Issuance of stock compensation and reinvested dividends, net of tax withholding	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$600.00K	USD	1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$2.90M	USD	1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$1.10M	USD	1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$3.00M	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.90M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$114.50M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$122.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$121.40M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Dividend equivalents declared	`DividendsShareBasedCompensation`	$200.00K	USD	1 Quarter
Dividend equivalents declared	`DividendsShareBasedCompensation`	$700.00K	USD	1 Quarter
Dividend equivalents declared	`DividendsShareBasedCompensation`	$400.00K	USD	1 Quarter
Dividend equivalents declared	`DividendsShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Issuance of restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsIssuance`	$-2.90M	USD	1 Quarter
Compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$400.00K	USD	1 Quarter
Compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$500.00K	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.80M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$400.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.51B	USD	Point-in-time

Comprehensive Income 134 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$1.18B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.30B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$2.85B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.24B	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$919.20M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$516.30M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$258.10M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$284.10M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$143.20M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$73.80M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$69.70M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$131.70M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$535.40M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$272.70M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$259.90M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$560.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$440.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$444.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.20M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$183.20M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$90.90M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$192.80M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$97.90M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$913.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.24B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$940.90M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.83B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$295.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$613.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$469.20M	USD	2 Qtrs
Investment earnings	`GainLossOnInvestments`	$10.00M	USD	2 Qtrs
Investment earnings	`GainLossOnInvestments`	$8.40M	USD	1 Quarter
Investment earnings	`GainLossOnInvestments`	$3.10M	USD	1 Quarter
Investment earnings	`GainLossOnInvestments`	$2.30M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$25.90M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$7.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.90M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.80M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$37.60M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$14.90M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$39.70M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-25.40M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$195.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.80M	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`	$4.20M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$72.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$208.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$382.90M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$188.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$136.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$194.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$376.90M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$185.30M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$133.40M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$202.80M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.60M	shares	1 Quarter
Net income	`ProfitLoss`	$72.20M	USD	1 Quarter
Net income	`ProfitLoss`	$208.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$382.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.30M	USD	1 Quarter
Net income	`ProfitLoss`	$136.30M	USD	1 Quarter
Net income	`ProfitLoss`	$194.60M	USD	1 Quarter
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.80M	USD	2 Qtrs
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	2 Qtrs
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.80M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Amortization of net losses included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of net losses included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Amortization of net losses included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Amortization of net losses included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.70M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$385.70M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.20M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.70M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$379.70M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$203.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$186.70M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$132.30M	USD	1 Quarter

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