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Debt (Tables)

9 Months Ended

Sep. 27, 2020

Components of Convertible Senior Notes

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

		September 27, 2020				December 31, 2019
		(in thousands)
Debt Principal		$	459,973			$	460,000
Unamortized discount			53,795				65,313
Net Carrying amount of convertible debt		$	406,178			$	394,687

		For the Three Months Ended								For the Nine Months Ended
		September 27, 2020				September 29, 2019				September 27, 2020				September 29, 2019
		(in thousands)								(in thousands)
Contractual interest expense on the coupon		$	1,438			$	1,438			$	4,313			$	4,313
Amortization of the discount component and debt issue fees recognized as interest expense			3,887				3,699				11,518				10,961
Total interest expense on the convertible debt		$	5,325			$	5,137			$	15,831			$	15,274

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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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