XML 107 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Other Comprehensive Income and Accumulated Other Comprehensive Income ("AOCI") - AOCI Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended 36 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, attributable to parent $ 2,953,820      
Other comprehensive income (loss) before reclassifications, net of tax (3,034)      
Other comprehensive income (loss), before tax 5,252 $ 18,732 $ (6,159)  
Other comprehensive income (loss), tax (2,733) (4,490) 1,888  
Total other comprehensive income (loss), net of tax 2,519 14,242 $ (4,271)  
Ending balance, attributable to parent $ 3,058,759 $ 2,953,820   $ 3,058,759
Effective income tax rate 27.70% 16.10% 21.60% 24.00%
Southwest Gas Corporation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 2,527,937 $ 2,233,468    
Beginning balance, attributable to parent 2,527,937      
Other comprehensive income (loss) before reclassifications, net of tax 3,099      
Other comprehensive income (loss), before tax 11,385 18,712 $ (7,872)  
Other comprehensive income (loss), tax (2,733) (4,490) 1,888  
Total other comprehensive income (loss), net of tax 8,652 14,222 (5,984)  
Ending balance 2,569,175 2,527,937 $ 2,233,468 $ 2,569,175
Ending balance, attributable to parent $ 2,569,175 $ 2,527,937   $ 2,569,175
Effective income tax rate 16.50% 13.60% 18.30% 24.00%
Defined Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, before tax $ (61,182)      
Beginning balance, tax 14,685      
Beginning balance (46,497)      
Other comprehensive income (loss) before reclassifications, before tax 4,079      
Other comprehensive income (loss) before reclassifications, tax (980)      
Other comprehensive income (loss) before reclassifications, net of tax 3,099      
Other comprehensive income (loss), before tax 10,840      
Other comprehensive income (loss), tax (2,604)      
Total other comprehensive income (loss), net of tax 8,236      
Ending balance, before tax (50,342) $ (61,182)   $ (50,342)
Ending balance, tax 12,081 14,685   12,081
Ending balance (38,261) (46,497)   (38,261)
Defined Benefit Plans | Southwest Gas Corporation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, attributable to parent, before tax (61,182)      
Beginning balance, attributable to parent, tax 14,685      
Beginning balance, attributable to parent (46,497)      
Other comprehensive income (loss) before reclassifications, before tax 4,079      
Other comprehensive income (loss) before reclassifications, tax (980)      
Other comprehensive income (loss) before reclassifications, net of tax 3,099      
Other comprehensive income (loss), before tax 10,840 16,538 $ (11,119)  
Other comprehensive income (loss), tax (2,604) (3,968) 2,668  
Total other comprehensive income (loss), net of tax 8,236 12,570 (8,451)  
Ending balance, attributable to parent, before tax (50,342) (61,182)   (50,342)
Ending balance, attributable to parent, tax 12,081 14,685   12,081
Ending balance, attributable to parent (38,261) (46,497)   (38,261)
Amortization of prior service cost        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss), before tax 175      
Other comprehensive income (loss), tax (42)      
Total other comprehensive income (loss), net of tax 133      
Amortization of prior service cost | Southwest Gas Corporation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification from AOCI, before Tax 175 959 1,155  
Reclassification from AOCI, tax (42) (230) (277)  
Reclassification from AOCI, net of tax 133 729 878  
Other comprehensive income (loss), before tax 175      
Other comprehensive income (loss), tax (42)      
Total other comprehensive income (loss), net of tax 133      
Amortization of net actuarial loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss), before tax 34,818      
Other comprehensive income (loss), tax (8,357)      
Total other comprehensive income (loss), net of tax 26,461      
Amortization of net actuarial loss | Southwest Gas Corporation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications, before tax 4,079 59,176 (57,539)  
Other comprehensive income (loss) before reclassifications, tax (980) (14,202) 13,809  
Other comprehensive income (loss) before reclassifications, net of tax 3,099 44,974 (43,730)  
Reclassification from AOCI, before Tax 34,818 44,597 37,830  
Reclassification from AOCI, tax (8,357) (10,703) (9,079)  
Reclassification from AOCI, net of tax 26,461 33,894 28,751  
Other comprehensive income (loss), before tax 34,818      
Other comprehensive income (loss), tax (8,357)      
Total other comprehensive income (loss), net of tax 26,461      
Regulatory adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss), before tax (28,232)      
Other comprehensive income (loss), tax 6,775      
Total other comprehensive income (loss), net of tax (21,457)      
Regulatory adjustment | Southwest Gas Corporation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification from AOCI, before Tax (28,232) (88,194) 7,435  
Reclassification from AOCI, tax 6,775 21,167 (1,785)  
Reclassification from AOCI, net of tax (21,457) (67,027) 5,650  
Other comprehensive income (loss), before tax (28,232)      
Other comprehensive income (loss), tax 6,775      
Total other comprehensive income (loss), net of tax (21,457)      
FSIRS        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, before tax (545)      
Beginning balance, tax 129      
Beginning balance (416)      
Reclassification from AOCI, before Tax 545      
Reclassification from AOCI, tax (129)      
Reclassification from AOCI, net of tax 416      
Other comprehensive income (loss), before tax 545      
Other comprehensive income (loss), tax (129)      
Total other comprehensive income (loss), net of tax 416      
Ending balance, before tax 0 (545)   0
Ending balance, tax 0 129   0
Ending balance 0 (416)   0
FSIRS | Southwest Gas Corporation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, attributable to parent, before tax (545)      
Beginning balance, attributable to parent, tax 129      
Beginning balance, attributable to parent (416)      
Reclassification from AOCI, before Tax 545 2,174 3,247  
Reclassification from AOCI, tax (129) (522) (780)  
Reclassification from AOCI, net of tax 416 1,652 2,467  
Other comprehensive income (loss), before tax 545 2,174 3,247  
Other comprehensive income (loss), tax (129) (522) (780)  
Total other comprehensive income (loss), net of tax 416 1,652 2,467  
Ending balance, attributable to parent, before tax 0 (545)   0
Ending balance, attributable to parent, tax 0 129   0
Ending balance, attributable to parent 0 (416)   0
Foreign Currency Items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, before tax 152      
Beginning balance 152      
Other comprehensive income (loss) before reclassifications, before tax (6,133)      
Other comprehensive income (loss) before reclassifications, net of tax (6,133)      
Ending balance, before tax (5,981) 152   (5,981)
Ending balance (5,981) 152   (5,981)
AOCI Including Portion Attributable to Noncontrolling Interest        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications, net of tax 2,519      
AOCI Attributable to Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (46,761) (61,003) (56,732) (56,732)
Ending balance (44,242) (46,761) (61,003) (44,242)
AOCI Attributable to Parent | Southwest Gas Corporation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (46,913) (61,135) (55,151) (55,151)
Beginning balance, attributable to parent (46,913)      
Ending balance (38,261) (46,913) $ (61,135) (38,261)
Ending balance, attributable to parent $ (38,261) $ (46,913)   $ (38,261)