Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Accumulated Other Comprehensive Income (Loss) of the Company (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance $ 506,306 $ 510,577 $ 513,934 $ 499,789
Ending Balance 507,743 512,575 507,743 512,575
Interest rate swap gain (loss) to be reclassified within twelve months     (9,300)  
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (14,159) (9,252) (11,037) (17,761)
Other comprehensive income (loss) before reclassifications 1,174 (449) 1,329 7,779
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (357) 281 (3,634) 562
Ending Balance (13,342) (9,420) (13,342) (9,420)
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (24,361) (18,541) (24,516) (19,713)
Other comprehensive income (loss) before reclassifications 1,174 (2,334) 1,329 (1,162)
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 (23,187) (20,875) (23,187) (20,875)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 10,202 9,289 13,479 1,952
Other comprehensive income (loss) before reclassifications 0 1,885 0 8,941
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (357) 281 (3,634) 562
Ending Balance 9,845 11,455 9,845 11,455
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (855) (621) (713) (1,012)
Ending Balance (818) (629) (818) (629)
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,344) (1,030) (1,351) (1,084)
Other comprehensive income (loss) before reclassifications 53 (107) 60 (53)
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 (1,291) (1,137) (1,291) (1,137)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 489 409 638 72
Other comprehensive income (loss) before reclassifications 0 86 0 410
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (16) 13 (165) 26
Ending Balance 473 508 473 508
Noncontrolling Interests        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Other comprehensive income (loss) before reclassifications 53 (21) 60 357
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges $ (16) $ 13 $ (165) $ 26