Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Accumulated Other Comprehensive Income (Loss) of the Company (Tables)
3 Months Ended
Mar. 31, 2021
Tanger Factory Outlet Centers, Inc. [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three months ended March 31, 2021 (in thousands):
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, 2020 $ (23,399) $ (3,186) $ (26,585) $ (1,281) $ (173) $ (1,454)
Other comprehensive income before reclassifications 952  1,508  2,460  57  76  133 
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 3,463  394  3,857  167  20  187 
Balance March 31, 2021 $ (18,984) $ (1,284) $ (20,268) $ (1,057) $ (77) $ (1,134)

The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three months ended March 31, 2020 (in thousands):
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 for interest expense for cash flow hedges —  (2) (2) —  —  — 
Balance March 31, 2020
$ (32,437) $ (5,791) $ (38,228) $ (1,759) $ (310) $ (2,069)