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Debt (Tables)

6 Months Ended

Jun. 30, 2019

Components of Convertible Senior Notes

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

		June 30, 2019				December 31, 2018
		(in thousands)
Debt Principal		$	460,000			$	460,000
Unamortized discount			72,757				80,019
Net Carrying amount of convertible debt		$	387,243			$	379,981

		For the Three Months Ended								For the Six Months Ended
		June 30, 2019				July 1, 2018				June 30, 2019				July 1, 2018
		(in thousands)
Contractual interest expense on the coupon		$	1,438			$	1,438			$	2,875			$	2,875
Amortization of the discount component recognized as interest expense			3,653				3,477				7,262				6,911
Total interest expense on the convertible debt		$	5,091			$	4,915			$	10,137			$	9,786

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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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