Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) of the Company (Details)

v3.22.2
Accumulated Other Comprehensive Income (Loss) of the Company (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance $ 510,577 $ 483,014 $ 499,789 $ 358,883
Ending Balance 512,575 523,485 512,575 523,485
Interest rate swap gain (loss) to be reclassified within twelve months     7,000  
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (9,252) (20,268) (17,761) (26,585)
Other comprehensive income (loss) before reclassifications (449) 1,213 7,779 3,673
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 281 312 562 4,169
Ending Balance (9,420) (18,743) (9,420) (18,743)
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (18,541) (18,984) (19,713) (23,399)
Other comprehensive income (loss) before reclassifications (2,334) 1,299 (1,162) 2,251
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 0 0 0 3,463
Ending Balance (20,875) (17,685) (20,875) (17,685)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 9,289 (1,284) 1,952 (3,186)
Other comprehensive income (loss) before reclassifications 1,885 (86) 8,941 1,422
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 281 312 562 706
Ending Balance 11,455 (1,058) 11,455 (1,058)
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (621) (1,134) (1,012) (1,454)
Other comprehensive income (loss) before reclassifications   61   194
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges   16   203
Ending Balance (629) (1,057) (629) (1,057)
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,030) (1,057) (1,084) (1,281)
Other comprehensive income (loss) before reclassifications (107) 66 (53) 123
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 0 0 0 167
Ending Balance (1,137) (991) (1,137) (991)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 409 (77) 72 (173)
Other comprehensive income (loss) before reclassifications 86 (5) 410 71
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 13 16 26 36
Ending Balance 508 $ (66) 508 $ (66)
Noncontrolling Interests        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Other comprehensive income (loss) before reclassifications (21)   357  
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges $ 13   $ 26