| 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 nine months ended September 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 June 30, 2018 |
|
$ |
(29,198 |
) |
|
$ |
8,476 |
|
|
$ |
(20,722 |
) |
|
$ |
(1,588 |
) |
|
$ |
451 |
|
|
$ |
(1,137 |
) |
Other comprehensive income before reclassifications |
|
1,823 |
|
|
1,013 |
|
|
2,836 |
|
|
98 |
|
|
54 |
|
|
152 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(527 |
) |
|
(527 |
) |
|
— |
|
|
(28 |
) |
|
(28 |
) |
Balance September 30, 2018 |
|
$ |
(27,375 |
) |
|
$ |
8,962 |
|
|
$ |
(18,413 |
) |
|
$ |
(1,490 |
) |
|
$ |
477 |
|
|
$ |
(1,013 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
(3,015 |
) |
|
5,267 |
|
|
2,252 |
|
|
(161 |
) |
|
282 |
|
|
121 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(1,380 |
) |
|
(1,380 |
) |
|
— |
|
|
(74 |
) |
|
(74 |
) |
Balance September 30, 2018 |
|
$ |
(27,375 |
) |
|
$ |
8,962 |
|
|
$ |
(18,413 |
) |
|
$ |
(1,490 |
) |
|
$ |
477 |
|
|
$ |
(1,013 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and nine months ended September 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 June 30, 2017 |
|
$ |
(28,209 |
) |
|
$ |
3,962 |
|
|
$ |
(24,247 |
) |
|
$ |
(1,534 |
) |
|
$ |
209 |
|
|
$ |
(1,325 |
) |
Other comprehensive income before reclassifications |
|
4,497 |
|
|
89 |
|
|
4,586 |
|
|
240 |
|
|
5 |
|
|
245 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(52 |
) |
|
(52 |
) |
|
— |
|
|
(3 |
) |
|
(3 |
) |
Balance September 30, 2017 |
|
$ |
(23,712 |
) |
|
$ |
3,999 |
|
|
$ |
(19,713 |
) |
|
$ |
(1,294 |
) |
|
$ |
211 |
|
|
$ |
(1,083 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
8,375 |
|
|
(154 |
) |
|
8,221 |
|
|
446 |
|
|
(9 |
) |
|
437 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
361 |
|
|
361 |
|
|
— |
|
|
19 |
|
|
19 |
|
Balance September 30, 2017 |
|
$ |
(23,712 |
) |
|
$ |
3,999 |
|
|
$ |
(19,713 |
) |
|
$ |
(1,294 |
) |
|
$ |
211 |
|
|
$ |
(1,083 |
) |
|