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Debt (Tables)

6 Months Ended

Jul. 04, 2021

Components of Convertible Senior Notes

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

		July 4, 2021				December 31, 2020
		(in thousands)
Debt principal		$	393,142			$	459,971
Unamortized discount			35,763				49,860
Net carrying amount of convertible debt		$	357,379			$	410,111

Reported as follows:

		July 4, 2021				December 31, 2020
		(in thousands)
Current debt		$	213,761			$	33,343
Long-term debt			143,618				376,768
Net carrying amount of convertible debt		$	357,379			$	410,111

		For the Three Months Ended								For the Six Months Ended
		July 4, 2021				June 28, 2020				July 4, 2021				June 28, 2020
		(in thousands)
Contractual interest expense on the coupon		$	1,072			$	1,438			$	2,311			$	2,875
Amortization of the discount component and debt issue fees recognized as interest expense			3,511				3,839				7,347				7,631
Total interest expense on the convertible debt		$	4,583			$	5,277			$	9,658			$	10,506

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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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