Current report filing

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

v3.23.3
Accumulated Other Comprehensive Income (Loss) of the Company (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance $ 507,743 $ 512,575 $ 513,934 $ 499,789
Ending Balance 512,430 515,659 512,430 515,659
Interest rate swap gain (loss) to be reclassified within twelve months     (6,300)  
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (13,342) (9,420) (11,037) (17,761)
Other comprehensive income (loss) before reclassifications (1,688) (607) (359) 7,172
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (1,765) (1,226) (5,399) (664)
Ending Balance (16,795) (11,253) (16,795) (11,253)
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (23,187) (20,875) (24,516) (19,713)
Other comprehensive income (loss) before reclassifications (1,688) (4,661) (359) (5,823)
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 0
Ending Balance (24,875) (25,536) (24,875) (25,536)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 9,845 11,455 13,479 1,952
Other comprehensive income (loss) before reclassifications 0 4,054 0 12,995
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (1,765) (1,226) (5,399) (664)
Ending Balance 8,080 14,283 8,080 14,283
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (818) (629) (713) (1,012)
Ending Balance (975) (713) (975) (713)
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,291) (1,137) (1,351) (1,084)
Other comprehensive income (loss) before reclassifications (77) (214) (17) (267)
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 0
Ending Balance (1,368) (1,351) (1,368) (1,351)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 473 508 638 72
Other comprehensive income (loss) before reclassifications 0 186 0 596
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (80) (56) (245) (30)
Ending Balance 393 638 393 638
Noncontrolling Interests        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Other comprehensive income (loss) before reclassifications (77) (28) (17) 329
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges $ (80) $ (56) $ (245) $ (30)