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Debt (Tables)

9 Months Ended

Oct. 01, 2017

Components of Convertible Senior Notes

The below tables represent the key components of Teradyne’s convertible senior notes:

		October 1, 2017				December 31, 2016
		(in thousands)
Debt principal		$	460,000			$	460,000
Unamortized discount			97,405				107,331
Net carrying amount of convertible debt		$	362,595			$	352,669

		For the Three Months Ended				For the Nine Months Ended
		October 1, 2017				October 1, 2017
		(in thousands)
Contractual interest expense on the coupon		$	1,422			$	4,297
Amortization of the discount component and debt issue fees recognized as interest expense			3,350				9,926
Total interest expense on the convertible debt		$	4,772			$	14,223

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

+ Details

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