| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and six months ended June 30, 2018 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
|
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss) |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
Balance March 31, 2018 |
|
$ |
(27,298 |
) |
|
$ |
7,675 |
|
|
$ |
(19,623 |
) |
|
$ |
(1,486 |
) |
|
$ |
408 |
|
|
$ |
(1,078 |
) |
Other comprehensive income (loss) before reclassifications |
|
(1,900 |
) |
|
1,340 |
|
|
(560 |
) |
|
(102 |
) |
|
72 |
|
|
(30 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(539 |
) |
|
(539 |
) |
|
— |
|
|
(29 |
) |
|
(29 |
) |
Balance June 30, 2018 |
|
$ |
(29,198 |
) |
|
$ |
8,476 |
|
|
$ |
(20,722 |
) |
|
$ |
(1,588 |
) |
|
$ |
451 |
|
|
$ |
(1,137 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
|
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss) |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
Balance December 31, 2017 |
|
$ |
(24,360 |
) |
|
$ |
5,075 |
|
|
$ |
(19,285 |
) |
|
$ |
(1,329 |
) |
|
$ |
269 |
|
|
$ |
(1,060 |
) |
Other comprehensive income (loss) before reclassifications |
|
(4,838 |
) |
|
4,254 |
|
|
(584 |
) |
|
(259 |
) |
|
228 |
|
|
(31 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(853 |
) |
|
(853 |
) |
|
— |
|
|
(46 |
) |
|
(46 |
) |
Balance June 30, 2018 |
|
$ |
(29,198 |
) |
|
$ |
8,476 |
|
|
$ |
(20,722 |
) |
|
$ |
(1,588 |
) |
|
$ |
451 |
|
|
$ |
(1,137 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and six months ended June 30, 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
|
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss) |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
Balance March 31, 2017 |
|
$ |
(31,128 |
) |
|
$ |
4,496 |
|
|
$ |
(26,632 |
) |
|
$ |
(1,689 |
) |
|
$ |
219 |
|
|
$ |
(1,470 |
) |
Other comprehensive income (loss) before reclassifications |
|
2,919 |
|
|
(655 |
) |
|
2,264 |
|
|
155 |
|
|
(16 |
) |
|
139 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
121 |
|
|
121 |
|
|
— |
|
|
6 |
|
|
6 |
|
Balance June 30, 2017 |
|
$ |
(28,209 |
) |
|
$ |
3,962 |
|
|
$ |
(24,247 |
) |
|
$ |
(1,534 |
) |
|
$ |
209 |
|
|
$ |
(1,325 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
|
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss) |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
Balance December 31, 2016 |
|
$ |
(32,087 |
) |
|
$ |
3,792 |
|
|
$ |
(28,295 |
) |
|
$ |
(1,740 |
) |
|
$ |
201 |
|
|
$ |
(1,539 |
) |
Other comprehensive income (loss) before reclassifications |
|
3,878 |
|
|
(244 |
) |
|
3,634 |
|
|
206 |
|
|
(13 |
) |
|
193 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
414 |
|
|
414 |
|
|
— |
|
|
21 |
|
|
21 |
|
Balance June 30, 2017 |
|
$ |
(28,209 |
) |
|
$ |
3,962 |
|
|
$ |
(24,247 |
) |
|
$ |
(1,534 |
) |
|
$ |
209 |
|
|
$ |
(1,325 |
) |
|