Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Loss of the Operating Partnership (Tables)

v3.22.4
Accumulated Other Comprehensive Loss of the Operating Partnership (Tables)
12 Months Ended
Dec. 31, 2022
Tanger Properties Limited Partnership [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, 2022, 2021 and 2020 (in thousands):
Foreign currency Cash flow hedges Accumulated other comprehensive income (loss)
Balance December 31, 2019 $ (26,463) $ (425) $ (26,888)
Other comprehensive income (loss) before reclassifications 1,783  (7,108) (5,325)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges —  4,174  4,174 
Balance December 31, 2020 (24,680) (3,359) (28,039)
Other comprehensive income (loss) before reclassifications 253  3,955  4,208 
Reclassification out of accumulated other comprehensive income (loss) into interest expense 3,630  1,428  5,058 
Balance December 31, 2021 (20,797) 2,024  (18,773)
Other comprehensive income (loss) before reclassifications (5,070) 15,722  10,652 
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges —  (3,629) (3,629)
Balance December 31, 2022 $ (25,867) $ 14,117  $ (11,750)