| 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 three and nine months ended September 30, 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 June 30, 2019 |
|
$ |
(25,591 |
) |
|
$ |
176 |
|
|
$ |
(25,415 |
) |
|
$ |
(1,397 |
) |
|
$ |
8 |
|
|
$ |
(1,389 |
) |
Other comprehensive income (loss) before reclassifications |
|
(998 |
) |
|
(447 |
) |
|
(1,445 |
) |
|
(53 |
) |
|
(25 |
) |
|
(78 |
) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for interest expense for cash flow hedges |
|
— |
|
|
(512 |
) |
|
(512 |
) |
|
— |
|
|
(27 |
) |
|
(27 |
) |
Balance September 30, 2019 |
|
$ |
(26,589 |
) |
|
$ |
(783 |
) |
|
$ |
(27,372 |
) |
|
$ |
(1,450 |
) |
|
$ |
(44 |
) |
|
$ |
(1,494 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
2,567 |
|
|
(4,296 |
) |
|
(1,729 |
) |
|
136 |
|
|
(230 |
) |
|
(94 |
) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
3,454 |
|
|
(1,946 |
) |
|
1,508 |
|
|
184 |
|
|
(104 |
) |
|
80 |
|
Balance September 30, 2019 |
|
$ |
(26,589 |
) |
|
$ |
(783 |
) |
|
$ |
(27,372 |
) |
|
$ |
(1,450 |
) |
|
$ |
(44 |
) |
|
$ |
(1,494 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and nine months ended September 30, 2018 (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 June 30, 2018 |
|
$ |
(29,198 |
) |
|
$ |
8,476 |
|
|
$ |
(20,722 |
) |
|
$ |
(1,588 |
) |
|
$ |
451 |
|
|
$ |
(1,137 |
) |
Other comprehensive income (loss) before reclassifications |
|
1,823 |
|
|
1,013 |
|
|
2,836 |
|
|
98 |
|
|
54 |
|
|
152 |
|
Reclassification out of accumulated other comprehensive income (loss) into interest expense |
|
— |
|
|
(527 |
) |
|
(527 |
) |
|
— |
|
|
(28 |
) |
|
(28 |
) |
Balance September 30, 2018 |
|
$ |
(27,375 |
) |
|
$ |
8,962 |
|
|
$ |
(18,413 |
) |
|
$ |
(1,490 |
) |
|
$ |
477 |
|
|
$ |
(1,013 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, 2017 |
|
$ |
(24,360 |
) |
|
$ |
5,075 |
|
|
$ |
(19,285 |
) |
|
$ |
(1,329 |
) |
|
$ |
269 |
|
|
$ |
(1,060 |
) |
Other comprehensive income (loss) before reclassifications |
|
(3,015 |
) |
|
5,267 |
|
|
2,252 |
|
|
(161 |
) |
|
282 |
|
|
121 |
|
Reclassification out of accumulated other comprehensive income (loss) into interest expense |
|
— |
|
|
(1,380 |
) |
|
(1,380 |
) |
|
— |
|
|
(74 |
) |
|
(74 |
) |
Balance September 30, 2018 |
|
$ |
(27,375 |
) |
|
$ |
8,962 |
|
|
$ |
(18,413 |
) |
|
$ |
(1,490 |
) |
|
$ |
477 |
|
|
$ |
(1,013 |
) |
|