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Accumulated Other Comprehensive Income (Loss) of the Company | 9 Months Ended
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Sep. 30, 2022
Statement of Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income (Loss) of the Company | Accumulated Other Comprehensive Income (Loss) of the Company The following table presents changes in the balances of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2022 (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, 2022 |  | $ | (20,875) |  |  | $ | 11,455 |  |  | $ | (9,420) |  |  | $ | (1,137) |  |  | $ | 508 |  |  | $ | (629) |
Other comprehensive income (loss) before reclassifications |  | (4,661) |  |  | 4,054 |  |  | (607) |  |  | (214) |  |  | 186 |  |  | (28) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | (1,226) |  |  | (1,226) |  |  | — |  |  | (56) |  |  | (56) |
Balance September 30, 2022 |  | $ | (25,536) |  |  | $ | 14,283 |  |  | $ | (11,253) |  |  | $ | (1,351) |  |  | $ | 638 |  |  | $ | (713) |
|  | 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, 2021 |  | $ | (19,713) |  |  | $ | 1,952 |  |  | $ | (17,761) |  |  | $ | (1,084) |  |  | $ | 72 |  |  | $ | (1,012) |
Other comprehensive income (loss) before reclassifications |  | (5,823) |  |  | 12,995 |  |  | 7,172 |  |  | (267) |  |  | 596 |  |  | 329 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | (664) |  |  | (664) |  |  | — |  |  | (30) |  |  | (30) |
Balance September 30, 2022 |  | $ | (25,536) |  |  | $ | 14,283 |  |  | $ | (11,253) |  |  | $ | (1,351) |  |  | $ | 638 |  |  | $ | (713) |
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) |
We expect within the next twelve months to reclassify into earnings as a decrease to interest expense approximately $10.5 million of the amounts recorded within accumulated other comprehensive loss related to the interest rate swap agreements in effect as of September 30, 2022. Accumulated Other Comprehensive Income (Loss) of the Operating Partnership The following table presents changes in the balances of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2022 (in thousands):
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance June 30, 2022 |  | $ | (22,012) |  |  | $ | 11,963 |  |  | $ | (10,049) |
Other comprehensive income (loss) before reclassifications |  | (4,875) |  |  | 4,240 |  |  | (635) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | (1,282) |  |  | (1,282) |
Balance September 30, 2022 |  | $ | (26,887) |  |  | $ | 14,921 |  |  | $ | (11,966) |
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2021 |  | $ | (20,797) |  |  | $ | 2,024 |  |  | $ | (18,773) |
Other comprehensive income (loss) before reclassifications |  | (6,090) |  |  | 13,591 |  |  | 7,501 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | (694) |  |  | (694) |
Balance September 30, 2022 |  | $ | (26,887) |  |  | $ | 14,921 |  |  | $ | (11,966) |
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):
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance June 30, 2021 |  | $ | (18,676) |  |  | $ | (1,124) |  |  | $ | (19,800) |
Other comprehensive loss before reclassifications |  | (2,142) |  |  | (233) |  |  | (2,375) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 341 |  |  | 341 |
Balance September 30, 2021 |  | $ | (20,818) |  |  | $ | (1,016) |  |  | $ | (21,834) |
|  | 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 |  | 232 |  |  | 1,260 |  |  | 1,492 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | 3,630 |  |  | 1,083 |  |  | 4,713 |
Balance September 30, 2021 |  | $ | (20,818) |  |  | $ | (1,016) |  |  | $ | (21,834) |
We expect within the next twelve months to reclassify into earnings as a decrease to interest expense approximately $10.5 million of the amounts recorded within accumulated other comprehensive loss related to the interest rate swap agreements in effect as of September 30, 2022.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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