XML 15 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2014
Segment Information | Segment information is as follows:
|  | Semiconductor Test |  |  | Wireless Test |  |  | System Test |  |  | Corporate and Eliminations |  |  | Consolidated |
|  | (in thousands) |
Three months ended September 28, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 380,083 |  |  | $ | 54,838 |  |  | $ | 43,089 |  |  | $ | — |  |  | $ | 478,010 |
Income before income taxes(1)(2) |  |  | 91,900 |  |  |  | 2,379 |  |  |  | 5,779 |  |  |  | 612 |  |  |  | 100,670 |
Three months ended September 29, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 304,131 |  |  | $ | 93,132 |  |  | $ | 36,113 |  |  | $ | — |  |  | $ | 433,376 |
Income (loss) before income taxes(1)(2) |  |  | 68,932 |  |  |  | 27,575 |  |  |  | (2,462 | ) |  |  | (6,493 | ) |  |  | 87,552 |
Nine months ended September 28, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 1,063,254 |  |  | $ | 144,747 |  |  | $ | 116,586 |  |  | $ | — |  |  | $ | 1,324,587 |
Income (loss) before income taxes(1)(2) |  |  | 233,770 |  |  |  | (8,477 | ) |  |  | 5,512 |  |  |  | (10,616 | ) |  |  | 220,189 |
Nine months ended September 29, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 808,068 |  |  | $ | 226,116 |  |  | $ | 108,448 |  |  | $ | — |  |  | $ | 1,142,632 |
Income (loss) before income taxes(1)(2) |  |  | 141,304 |  |  |  | 41,491 |  |  |  | (153 | ) |  |  | (16,159 | ) |  |  | 166,483 |
(1) | Pension and postretirement actuarial gains and losses, interest income, and interest expense and other are included in Corporate and Eliminations.
(2) | Included in the income (loss) before income taxes for each of the segments are charges and credits for the three and nine months ended September 28, 2014 and September 29, 2013 that include restructuring and other, and provision for excess and obsolete inventory, as follows:
Semiconductor Test |
Schedule of Segment Reporting Information by Segment Charges | Included in the Semiconductor Test segment are charges for the following:
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 28, 2014 |  |  | September 29, 2013 |  |  | September 28, 2014 |  |  | September 29, 2013 |
|  | (in thousands) |
Cost of revenues—provision for excess and obsolete inventory |  | $ | 4,404 |  |  | $ | 1,378 |  |  | $ | 14,322 |  |  | $ | 1,878 |
Restructuring and other |  |  | — |  |  |  | 282 |  |  |  | — |  |  |  | 416 |
Total |  | $ | 4,404 |  |  | $ | 1,660 |  |  | $ | 14,322 |  |  | $ | 2,294 |
Wireless Test |
Schedule of Segment Reporting Information by Segment Charges | Included in the Wireless Test segment are charges for the following:
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 28, 2014 |  |  | September 29, 2013 |  |  | September 28, 2014 |  |  | September 29, 2013 |
|  | (in thousands) |
Cost of revenues—provision for excess and obsolete inventory |  | $ | 1,267 |  |  | $ | 2,059 |  |  | $ | 5,239 |  |  | $ | 6,125 |
Restructuring and other |  |  | — |  |  |  | — |  |  |  | 426 |  |  |  | 82 |
Total |  | $ | 1,267 |  |  | $ | 2,059 |  |  | $ | 5,665 |  |  | $ | 6,207 |
System Test |
Schedule of Segment Reporting Information by Segment Charges | Included in the System Test segment are charges for the following:
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 28, 2014 |  |  | September 29, 2013 |  |  | September 28, 2014 |  |  | September 29, 2013 |
|  | (in thousands) |
Cost of revenues—provision for excess and obsolete inventory |  | $ | 763 |  |  | $ | 404 |  |  | $ | 1,944 |  |  | $ | 1,613 |
Restructuring and other |  |  | 225 |  |  |  | 1,055 |  |  |  | 371 |  |  |  | 1,430 |
Total |  | $ | 988 |  |  | $ | 1,459 |  |  | $ | 2,315 |  |  | $ | 3,043 |
Corporate And Eliminations |
Schedule of Segment Reporting Information by Segment Charges | Included in Corporate and Eliminations are credits for the following:
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 28, 2014 |  |  | September 29, 2013 |  |  | September 28, 2014 |  |  | September 29, 2013 |
|  | (in thousands) |
Restructuring and other |  | $ | (630 | ) |  | $ | (448 | ) |  | $ | (630 | ) |  | $ | (448 | )
Total |  | $ | (630 | ) |  | $ | (448 | ) |  | $ | (630 | ) |  | $ | (448 | )

X
- Definition Schedule of segment reporting information by segment charges. + References No definition available. + Details
Name: | ter_ScheduleOfSegmentReportingInformationBySegmentChargesTableTextBlock
Namespace Prefix: | ter_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration