Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Accumulated Other Comprehensive Income (Loss) of the Company (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance $ 577,580 $ 507,743 $ 591,313 $ 513,934
Ending Balance 592,632 512,430 592,632 512,430
Interest rate swap gain (loss) to be reclassified within twelve months     23  
Tanger Inc. Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (20,667) (13,342) (23,519) (11,037)
Other comprehensive income (loss) before reclassifications (178) (1,688) (1,054) (359)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (6,573) (1,765) (2,845) (5,399)
Ending Balance (27,418) (16,795) (27,418) (16,795)
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (23,961) (23,187) (23,085) (24,516)
Other comprehensive income (loss) before reclassifications (178) (1,688) (1,054) (359)
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
Ending Balance (24,139) (24,875) (24,139) (24,875)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 3,294 9,845 (434) 13,479
Other comprehensive income (loss) before reclassifications 0 0 0
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (6,573) (1,765) (2,845) (5,399)
Ending Balance (3,279) 8,080 (3,279) 8,080
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,154) (818) (1,274) (713)
Ending Balance (1,435) (975) (1,435) (975)
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,331) (1,291) (1,293) (1,351)
Other comprehensive income (loss) before reclassifications 39 (77) 1 (17)
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
Ending Balance (1,292) (1,368) (1,292) (1,368)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 177 473 19 638
Other comprehensive income (loss) before reclassifications 0 0 0
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (320) (80) (162) (245)
Ending Balance (143) 393 (143) 393
Noncontrolling Interests        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Other comprehensive income (loss) before reclassifications 39 (77) 1 (17)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges $ (320) $ (80) $ (162) $ (245)