Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) of the Operating Partnership (Tables)

v3.21.1
Accumulated Other Comprehensive Income (Loss) of the Operating Partnership (Tables)
3 Months Ended
Mar. 31, 2021
Tanger Properties Limited Partnership [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):
Foreign Currency Cash flow hedges Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2020 $ (24,680) $ (3,359) $ (28,039)
Other comprehensive income before reclassifications 1,009  1,584  2,593 
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 3,630  414  4,044 
Balance March 31, 2021 $ (20,041) $ (1,361) $ (21,402)

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):
Foreign Currency Cash flow hedges Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2019 $ (26,463) $ (425) $ (26,888)
Other comprehensive loss before reclassifications (7,733) (5,674) (13,407)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for interest expense for cash flow hedges —  (2) (2)
Balance March 31, 2020 $ (34,196) $ (6,101) $ (40,297)