XML 151 R130.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Provision (Benefit) for Income Taxes from Operations (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2018
 [1],[2]
Sep. 30, 2018
 [2],[3]
Jul. 01, 2018
 [2],[4]
Apr. 01, 2018
 [5]
Dec. 31, 2017
 [6],[7]
Oct. 01, 2017
 [7],[8]
Jul. 02, 2017
 [7],[9]
Apr. 02, 2017
 [10]
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Tax Disclosure [Line Items]                      
Current, U.S. Federal                 $ (59,122) $ 162,679 $ 7,750
Current, Non-U.S.                 45,083 64,313 41,579
Current, State                 1,721 2,623 1,968
Current, Total                 (12,318) 229,615 51,297
Deferred, U.S. Federal                 29,252 43,687 (51,482)
Deferred, Non-U.S.                 (1,243) (6,476) (9,240)
Deferred, State                 331 (106) (2,214)
Deferred, Total                 28,340 37,105 (62,936)
Total provision (benefit) for income taxes $ (32,662) $ 20,863 $ 18,975 $ 8,846 $ 204,007 $ 24,017 $ 31,901 $ 6,795 $ 16,022 $ 266,720 $ (11,639)
[1] Restructuring and other includes a $17.7 million fair value adjustment to increase the MiR acquisition contingent consideration, $0.8 million of employee severance charges, and $0.5 million acquisition related expenses and compensation, partially offset by a $7.4 million gain for the decrease in the fair value of the Universal Robots contingent consideration liability.
[2] Teradyne recorded pension and post retirement net actuarial (gains) losses of $(0.1) million, $0.3 million and $(3.5) million for the second, third and fourth quarter in 2018, respectively. See Note B: “Accounting Policies” for a discussion of Teradyne’s accounting policy.
[3] Restructuring and other includes $1.7 million of employee severance charges, $0.8 million of acquisition related expenses and compensation, partially offset by a $0.8 million gain for the decrease in the fair value of the Universal Robots contingent consideration liability.
[4] Restructuring and other includes a $5.0 million gain for the decrease in the fair value of the Universal Robots contingent consideration liability, partially offset by $3.9 million of employee severance charges and $0.8 million of acquisition related expenses and compensation.
[5] Restructuring and other includes a $3.5 million gain for the decrease in the fair value of the Universal Robots contingent consideration liability, partially offset by $2.5 million of acquisition related expenses and compensation and $2.4 million of employee severance charges.
[6] Restructuring and other includes a $6.0 million fair value adjustment to increase the Universal Robots acquisition contingent consideration, $1.8 million of employee severance charges, and $1.1 million of charges for impairment of fixed assets.
[7] Teradyne recorded pension and post retirement net actuarial gains of $2.8 million and $3.8 million for the second and fourth quarter in 2017, respectively. See Note B: “Accounting Policies” for a discussion of Teradyne’s accounting policy.
[8] Restructuring and other includes $5.1 million of property insurance recovery related to the Japan earthquake, a $0.4 million credit related to previously impaired lease termination of a Wireless Test facility in Sunnyvale, CA, and a $0.3 million credit for the decrease in the fair value of the Universal Robots contingent consideration liability, partially offset by $0.8 million of Japan earthquake related expenses and $0.6 million of employee severance charges.
[9] Restructuring and other includes a $1.5 million charge for a fair value adjustment to increase the Universal Robots acquisition contingent consideration, and $0.8 million of employee severance charges.
[10] Restructuring and other includes a $1.3 million charge for a lease impairment of a Wireless Test facility in Sunnyvale, CA, a $0.6 million fair value adjustment to increase the Universal Robots acquisition contingent consideration, and $0.6 million of employee severance charges.