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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Components of Convertible Senior Notes

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

		December 31, 2017				December 31, 2016
		(in thousands)				(in thousands)
Debt Principal		$	460,000			$	460,000
Unamortized discount			94,013				107,331
Net Carrying amount of convertible debt		$	365,987			$	352,669

		For the year ended
		December 31, 2017				December 31, 2016
		(in thousands)				(in thousands)
Contractual interest expense on the coupon		$	5,734			$	303
Amortization of the discount component and debt issue fees recognized as interest expense			13,318				688
Total interest expense on the convertible debt		$	19,052			$	991

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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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