XML 32 R17.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMPREHENSIVE INCOME
 12 Months Ended
Dec. 31, 2023
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
COMPREHENSIVE INCOME COMPREHENSIVE INCOME
Total Comprehensive Income is comprised of net income plus all other changes in equity from non-owner sources and is presented on the Consolidated Statements of Income and Comprehensive Income.  The components of Accumulated other comprehensive income (loss) for 2023, 2022 and 2021 are presented in the Company’s Consolidated Statements of Changes in Equity and are summarized below.  See Note 12 for information regarding the Company’s interest rate swaps.
Years Ended December 31,
 202320222021
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):(In thousands)
Balance at beginning of year $36,371 1,302 (10,752)
  Other comprehensive income (loss) - interest rate swaps(11,483)35,069 12,054 
Balance at end of year $24,888 36,371 1,302