| 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 months ended March 31, 2019 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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, 2018 |
|
$ |
(32,610 |
) |
|
$ |
5,459 |
|
|
$ |
(27,151 |
) |
|
$ |
(1,770 |
) |
|
$ |
290 |
|
|
$ |
(1,480 |
) |
Other comprehensive income (loss) before reclassifications |
|
1,851 |
|
|
(1,166 |
) |
|
685 |
|
|
98 |
|
|
(62 |
) |
|
36 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(687 |
) |
|
(687 |
) |
|
— |
|
|
(37 |
) |
|
(37 |
) |
Balance March 31, 2019 |
|
$ |
(30,759 |
) |
|
$ |
3,606 |
|
|
$ |
(27,153 |
) |
|
$ |
(1,672 |
) |
|
$ |
191 |
|
|
$ |
(1,481 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three months ended March 31, 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 December 31, 2017 |
|
$ |
(24,360 |
) |
|
$ |
5,075 |
|
|
$ |
(19,285 |
) |
|
$ |
(1,329 |
) |
|
$ |
269 |
|
|
$ |
(1,060 |
) |
Other comprehensive income (loss) before reclassifications |
|
(2,938 |
) |
|
2,914 |
|
|
(24 |
) |
|
(157 |
) |
|
156 |
|
|
(1 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(314 |
) |
|
(314 |
) |
|
— |
|
|
(17 |
) |
|
(17 |
) |
Balance March 31, 2018 |
|
$ |
(27,298 |
) |
|
$ |
7,675 |
|
|
$ |
(19,623 |
) |
|
$ |
(1,486 |
) |
|
$ |
408 |
|
|
$ |
(1,078 |
) |
|