Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Loss of the Company (Tables)

v3.24.0.1
Accumulated Other Comprehensive Loss of the Company (Tables)
12 Months Ended
Dec. 31, 2023
Tanger Factory Outlet Centers, Inc. [Member]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the years ended December 31, 2023, 2022 and 2021 (in thousands):
Tanger 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 (loss) before reclassifications 223  3,776  3,999  30  179  209 
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 3,463  1,362  4,825  167  66  233 
Balance December 31, 2021 (19,713) 1,952  (17,761) (1,084) 72  (1,012)
Other comprehensive income (loss) before reclassifications (4,803) 14,997  10,194  (267) 725  458 
Reclassification out of accumulated other comprehensive income (loss) into interest expense —  (3,470) (3,470) —  (159) (159)
Balance December 31, 2022 (24,516) 13,479  (11,037) (1,351) 638  (713)
Other comprehensive income (loss) before reclassifications 1,431  —  1,431  58  —  58 
Reclassification out of accumulated other comprehensive income (loss) into interest expense
—  (13,913) (13,913) —  (619) (619)
Balance December 31, 2023 $ (23,085) $ (434) $ (23,519) $ (1,293) $ 19  $ (1,274)