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 are presented in the Company’s Consolidated Statements of Changes in Equity and are summarized below. See Note 15 for information regarding the Company’s interest rate swaps.


	Three Months Ended September 30,			Nine Months Ended September 30,
	2026		2025	2026	2025
	(In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME:
Balance at beginning of period	$	13,762	10,890	8,357	21,953
Other comprehensive income (loss) — Interest rate swaps	9,527		(2,139)	14,932	(13,202)
Balance at end of period	$	23,289	8,751	23,289	8,751