XML 64 R46.htm IDEA: XBRL DOCUMENT v3.20.2
ORGANIZATION AND BASIS OF PRESENTATION - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash paid for (received from):    
Interest, net of amount capitalized $ 185.3 $ 173.9
Income taxes, net of refunds 0.2 (17.7)
Right-of-use assets obtained in exchange for new operating lease liabilities 3.8 2.2
Non-cash investing transactions:    
Property, plant and equipment additions 113.2 93.1
Non-cash financing transactions:    
Issuance of stock for compensation and reinvested dividends 0.9 (0.3)
Right-of-use assets obtained in exchange for new finance lease liabilities 3.5 2.3
Variable Interest Entities    
Cash paid for (received from):    
Interest of VIEs 0.6 1.0
Evergy Kansas Central    
Cash paid for (received from):    
Interest, net of amount capitalized 82.7 76.9
Income taxes, net of refunds 0.2 (10.4)
Right-of-use assets obtained in exchange for new operating lease liabilities 3.5 0.0
Non-cash investing transactions:    
Property, plant and equipment additions 46.3 24.2
Non-cash financing transactions:    
Right-of-use assets obtained in exchange for new finance lease liabilities 2.2 2.3
Evergy Kansas Central | Variable Interest Entities    
Cash paid for (received from):    
Interest of VIEs 0.6 1.0
Evergy Metro    
Cash paid for (received from):    
Interest, net of amount capitalized 54.9 64.6
Income taxes, net of refunds 0.0 17.5
Right-of-use assets obtained in exchange for new operating lease liabilities 0.3 2.2
Non-cash investing transactions:    
Property, plant and equipment additions 46.4 64.5
Non-cash financing transactions:    
Right-of-use assets obtained in exchange for new finance lease liabilities $ 1.3 $ 0.0