XML 45 R11.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - Southwest - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net income (loss) $ (197,684) $ 207,202 $ 238,985
Defined benefit pension plans:      
Net actuarial gain (loss) 3,099 44,974 (43,730)
Amortization of prior service cost 133 729 878
Amortization of net actuarial loss 26,461 33,894 28,751
Regulatory adjustment (21,457) (67,027) 5,650
Net defined benefit pension plans 8,236 12,570 (8,451)
Forward-starting interest rate swaps (“FSIRS”):      
Amounts reclassified into net income 416 1,652 2,467
Net forward-starting interest rate swaps 416 1,652 2,467
Total other comprehensive income (loss), net of tax 2,519 14,242 (4,271)
Comprehensive income (loss) (195,165) 221,444 234,714
Southwest Gas Corporation      
Net income (loss) 154,380 187,135 159,118
Defined benefit pension plans:      
Net actuarial gain (loss) 3,099 44,974 (43,730)
Amortization of prior service cost 133 729 878
Amortization of net actuarial loss 26,461 33,894 28,751
Regulatory adjustment (21,457) (67,027) 5,650
Net defined benefit pension plans 8,236 12,570 (8,451)
Forward-starting interest rate swaps (“FSIRS”):      
Amounts reclassified into net income 416 1,652 2,467
Net forward-starting interest rate swaps 416 1,652 2,467
Total other comprehensive income (loss), net of tax 8,652 14,222 (5,984)
Comprehensive income (loss) $ 163,032 $ 201,357 $ 153,134