| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive loss for the three months ended March 31, 2020 (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, 2019 |
|
$ |
(25,094 |
) |
|
$ |
(401 |
) |
|
$ |
(25,495 |
) |
|
$ |
(1,369 |
) |
|
$ |
(24 |
) |
|
$ |
(1,393 |
) |
Other comprehensive loss before reclassifications |
|
(7,343 |
) |
|
(5,388 |
) |
|
(12,731 |
) |
|
(390 |
) |
|
(286 |
) |
|
(676 |
) |
Reclassification out of accumulated other comprehensive income (loss) into interest expense |
|
— |
|
|
(2 |
) |
|
(2 |
) |
|
— |
|
|
— |
|
|
— |
|
Balance March 31, 2020 |
|
$ |
(32,437 |
) |
|
$ |
(5,791 |
) |
|
$ |
(38,228 |
) |
|
$ |
(1,759 |
) |
|
$ |
(310 |
) |
|
$ |
(2,069 |
) |
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 (loss) into interest expense |
|
— |
|
|
(687 |
) |
|
(687 |
) |
|
— |
|
|
(37 |
) |
|
(37 |
) |
Balance March 31, 2019 |
|
$ |
(30,759 |
) |
|
$ |
3,606 |
|
|
$ |
(27,153 |
) |
|
$ |
(1,672 |
) |
|
$ |
191 |
|
|
$ |
(1,481 |
) |
|