Accumulated Other Comprehensive Income (Loss) of the Company

9 Months Ended

Sep. 30, 2021

Tanger Factory Outlet Centers, Inc. [Member]

Accumulated Other Comprehensive Income (Loss) [Line Items]

Accumulated Other Comprehensive Income (Loss) of the Company

The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three and nine months ended September 30, 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 June 30, 2021	$	(17,685)	$	(1,058)	$	(18,743)	$	(991)	$	(66)	$	(1,057)
Other comprehensive loss before reclassifications	(2,047)		(222)		(2,269)		(95)		(11)		(106)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges	—		326		326		—		15		15
Balance September 30, 2021	$	(19,732)	$	(954)	$	(20,686)	$	(1,086)	$	(62)	$	(1,148)


	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	204		1,200		1,404		28		60		88
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges	3,463		1,032		4,495		167		51		218
Balance September 30, 2021	$	(19,732)	$	(954)	$	(20,686)	$	(1,086)	$	(62)	$	(1,148)

The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three and nine months ended September 30, 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 June 30, 2020	$	(29,249)	$	(6,264)	$	(35,513)	$	(1,590)	$	(335)	$	(1,925)
Other comprehensive income (loss) before reclassifications	1,776		(42)		1,734		94		(3)		91
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges	—		1,432		1,432		—		76		76
Balance September 30, 2020	$	(27,473)	$	(4,874)	$	(32,347)	$	(1,496)	$	(262)	$	(1,758)


	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	(2,379)		(6,995)		(9,374)		(127)		(372)		(499)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges	—		2,522		2,522		—		134		134
Balance September 30, 2020	$	(27,473)	$	(4,874)	$	(32,347)	$	(1,496)	$	(262)	$	(1,758)

We expect within the next twelve months to reclassify into earnings as an increase to interest expense approximately $1.2 million of the amounts recorded within accumulated other comprehensive loss related to the interest rate swap agreements in effect as of September 30, 2021.