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Financial Instruments (Tables) | 3 Months Ended
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Apr. 03, 2022
Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis | The following table sets forth by fair value hierarchy Teradyne’s financial assets and liabilities that were measured at fair value on a recurring basis as of April 3, 2022 and December 31, 2021.
|  | April 3, 2022 |
|  | Quoted Prices in Active Markets for Identical Instruments (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 508,245 |  |  | $ | — |  |  | $ | — |  |  | $ | 508,245 |
Cash equivalents |  |  | 212,647 |  |  |  | 73,711 |  |  |  | — |  |  |  | 286,358 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | — |  |  |  | 179,481 |  |  |  | — |  |  |  | 179,481 |
U.S. Treasury securities |  |  | — |  |  |  | 119,837 |  |  |  | — |  |  |  | 119,837 |
Corporate debt securities |  |  | — |  |  |  | 53,161 |  |  |  | — |  |  |  | 53,161 |
Debt mutual funds |  |  | 7,030 |  |  |  | — |  |  |  | — |  |  |  | 7,030 |
U.S. government agency securities |  |  | — |  |  |  | 4,714 |  |  |  | — |  |  |  | 4,714 |
Certificates of deposit and time deposits |  |  | — |  |  |  | 1,312 |  |  |  | — |  |  |  | 1,312 |
Non-U.S. government securities |  |  | — |  |  |  | 578 |  |  |  | — |  |  |  | 578 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  |  | 42,033 |  |  |  | — |  |  |  | — |  |  |  | 42,033 |
|  | $ | 769,955 |  |  | $ | 432,794 |  |  | $ | — |  |  | $ | 1,202,749 |
Derivative assets |  |  | — |  |  |  | 9 |  |  |  | — |  |  |  | 9 |
Total |  | $ | 769,955 |  |  | $ | 432,803 |  |  | $ | — |  |  | $ | 1,202,758 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | $ | — |  |  | $ | 469 |  |  | $ | — |  |  | $ | 469 |
Total |  | $ | — |  |  | $ | 469 |  |  | $ | — |  |  | $ | 469 |
Reported as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 720,892 |  |  | $ | 73,711 |  |  | $ | — |  |  | $ | 794,603 |
Marketable securities |  |  | — |  |  |  | 282,016 |  |  |  | — |  |  |  | 282,016 |
Long-term marketable securities |  |  | 49,063 |  |  |  | 77,067 |  |  |  | — |  |  |  | 126,130 |
Prepayments |  |  | — |  |  |  | 9 |  |  |  | — |  |  |  | 9 |
Total |  | $ | 769,955 |  |  | $ | 432,803 |  |  | $ | — |  |  | $ | 1,202,758 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | 469 |  |  | $ | — |  |  | $ | 469 |
Total |  | $ | — |  |  | $ | 469 |  |  | $ | — |  |  | $ | 469 |
|  | December 31, 2021 |
|  | Quoted Prices in Active Markets for Identical Instruments (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 628,740 |  |  | $ | — |  |  | $ | — |  |  | $ | 628,740 |
Cash equivalents |  |  | 412,212 |  |  |  | 81,247 |  |  |  | — |  |  |  | 493,459 |
Available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | — |  |  |  | 189,620 |  |  |  | — |  |  |  | 189,620 |
U.S. Treasury securities |  |  | — |  |  |  | 77,789 |  |  |  | — |  |  |  | 77,789 |
Corporate debt securities |  |  | — |  |  |  | 56,901 |  |  |  | — |  |  |  | 56,901 |
Debt mutual funds |  |  | 7,971 |  |  |  | — |  |  |  | — |  |  |  | 7,971 |
U.S. government agency securities |  |  | — |  |  |  | 4,610 |  |  |  | — |  |  |  | 4,610 |
Certificates of deposit and time deposits |  |  | — |  |  |  | 1,356 |  |  |  | — |  |  |  | 1,356 |
Non-U.S. government securities |  |  | — |  |  |  | 589 |  |  |  | — |  |  |  | 589 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  |  | 39,253 |  |  |  | — |  |  |  | — |  |  |  | 39,253 |
Total |  | $ | 1,088,176 |  |  | $ | 412,112 |  |  | $ | — |  |  | $ | 1,500,288 |
Derivative assets |  |  | — |  |  |  | 92 |  |  |  | — |  |  |  | 92 |
Total |  | $ | 1,088,176 |  |  | $ | 412,204 |  |  | $ | — |  |  | $ | 1,500,380 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | $ | — |  |  | $ | 118 |  |  | $ | — |  |  | $ | 118 |
Total |  | $ | — |  |  | $ | 118 |  |  | $ | — |  |  | $ | 118 |
Reported as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,040,952 |  |  | $ | 81,247 |  |  | $ | — |  |  | $ | 1,122,199 |
Marketable securities |  |  | — |  |  |  | 244,231 |  |  |  | — |  |  |  | 244,231 |
Long-term marketable securities |  |  | 47,224 |  |  |  | 86,634 |  |  |  | — |  |  |  | 133,858 |
Prepayments |  |  | — |  |  |  | 92 |  |  |  | — |  |  |  | 92 |
Total |  | $ | 1,088,176 |  |  | $ | 412,204 |  |  | $ | — |  |  | $ | 1,500,380 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | 118 |  |  | $ | — |  |  | $ | 118 |
Total |  | $ | — |  |  | $ | 118 |  |  | $ | — |  |  | $ | 118 |
Schedule of Changes in Fair Value of Level 3 Contingent Consideration | Changes in the fair value of Level 3 contingent consideration for the three months ended April 3, 2022, and April 4, 2021 were as follows:
|  | For the Three Months Ended |
|  | April 3, 2022 |  |  | April 4, 2021 |
|  | (in thousands) |
Balance at beginning of period |  | $ | — |  |  | $ | 7,227 |
Fair value adjustment (a) |  |  | — |  |  |  | (7,227 | )
Balance at end of period |  | $ | — |  |  | $ | — |
(a) | In the three months ended April 4, 2021, the fair value of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide was reduced to zero, which resulted in a benefit of $7.2 million, primarily due to a decrease in forecasted revenues and earnings before interest and taxes.
Schedule of Carrying Amounts and Fair Values of Financial Instruments | The carrying amounts and fair values of Teradyne’s financial instruments at April 3, 2022 and December 31, 2021 were as follows:
|  | April 3, 2022 |  |  | December 31, 2021 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 794,603 |  |  | $ | 794,603 |  |  | $ | 1,122,199 |  |  | $ | 1,122,199 |
Marketable securities |  |  | 408,146 |  |  |  | 408,146 |  |  |  | 378,089 |  |  |  | 378,089 |
Derivative assets |  |  | 9 |  |  |  | 9 |  |  |  | 92 |  |  |  | 92 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | 469 |  |  |  | 469 |  |  |  | 118 |  |  |  | 118 |
Convertible debt |  |  | 95,875 |  |  |  | 323,670 |  |  |  | 108,426 |  |  |  | 604,648 |
Schedule of Available-for-Sale Marketable Securities | The following table summarizes the composition of available-for-sale marketable securities at April 3, 2022:
|  | April 3, 2022 |
|  | Available-for-Sale |  |  |  |
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Commercial paper |  | $ | 179,736 |  |  | $ | 3 |  |  | $ | (258 | ) |  | $ | 179,481 |  |  | $ | 106,951 |
U.S. Treasury securities |  |  | 121,504 |  |  |  | 8 |  |  |  | (1,675 | ) |  |  | 119,837 |  |  |  | 114,043 |
Corporate debt securities |  |  | 53,079 |  |  |  | 1,585 |  |  |  | (1,503 | ) |  |  | 53,161 |  |  |  | 32,283 |
Debt mutual funds |  |  | 7,150 |  |  |  | — |  |  |  | (120 | ) |  |  | 7,030 |  |  |  | — |
U.S. government agency securities |  |  | 4,795 |  |  |  | — |  |  |  | (81 | ) |  |  | 4,714 |  |  |  | 4,714 |
Certificates of deposit and time deposits |  |  | 1,312 |  |  |  | — |  |  |  | — |  |  |  | 1,312 |  |  |  | — |
Non-U.S. government securities |  |  | 578 |  |  |  | — |  |  |  | — |  |  |  | 578 |  |  |  | — |
|  | $ | 368,154 |  |  | $ | 1,596 |  |  | $ | (3,637 | ) |  | $ | 366,113 |  |  | $ | 257,991 |
Reported as follows:
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Marketable securities |  | $ | 282,563 |  |  | $ | 11 |  |  | $ | (558 | ) |  | $ | 282,016 |  |  | $ | 202,243 |
Long-term marketable securities |  |  | 85,591 |  |  |  | 1,585 |  |  |  | (3,079 | ) |  |  | 84,097 |  |  |  | 55,748 |
|  | $ | 368,154 |  |  | $ | 1,596 |  |  | $ | (3,637 | ) |  | $ | 366,113 |  |  | $ | 257,991 |
The following table summarizes the composition of available-for-sale marketable securities at December 31, 2021:
|  | December 31, 2021 |
|  | Available-for-Sale |  |  |  |
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Commercial paper |  | $ | 189,614 |  |  | $ | 15 |  |  | $ | (9 | ) |  | $ | 189,620 |  |  | $ | 22,784 |
U.S. Treasury securities |  |  | 77,707 |  |  |  | 551 |  |  |  | (470 | ) |  |  | 77,789 |  |  |  | 46,435 |
Corporate debt securities |  |  | 52,266 |  |  |  | 4,863 |  |  |  | (227 | ) |  |  | 56,901 |  |  |  | 19,422 |
Debt mutual funds |  |  | 7,928 |  |  |  | 43 |  |  |  | — |  |  |  | 7,971 |  |  |  | — |
U.S. government agency securities |  |  | 4,617 |  |  |  | 5 |  |  |  | (12 | ) |  |  | 4,610 |  |  |  | 3,296 |
Certificates of deposit and time deposits |  |  | 1,356 |  |  |  | — |  |  |  | — |  |  |  | 1,356 |  |  |  | — |
Non-U.S. government securities |  |  | 589 |  |  |  | — |  |  |  | — |  |  |  | 589 |  |  |  | — |
|  | $ | 334,077 |  |  | $ | 5,477 |  |  | $ | (718 | ) |  | $ | 338,836 |  |  | $ | 91,937 |
Reported as follows:
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Marketable securities |  | $ | 244,213 |  |  | $ | 64 |  |  | $ | (46 | ) |  | $ | 244,231 |  |  | $ | 54,798 |
Long-term marketable securities |  |  | 89,864 |  |  |  | 5,413 |  |  |  | (672 | ) |  |  | 94,605 |  |  |  | 37,139 |
|  | $ | 334,077 |  |  | $ | 5,477 |  |  | $ | (718 | ) |  | $ | 338,836 |  |  | $ | 91,937 |
Contractual Maturities of Investments Held | The contractual maturities of investments in available-for-sale securities held at April 3, 2022 were as follows:
|  | April 3, 2022 |
|  | Cost |  |  | Fair Market Value |
|  | (in thousands) |
Due within one year |  | $ | 282,563 |  |  | $ | 282,016 |
Due after 1 year through 5 years |  |  | 36,844 |  |  |  | 35,718 |
Due after 5 years through 10 years |  |  | 6,117 |  |  |  | 5,978 |
Due after 10 years |  |  | 35,480 |  |  |  | 35,371 |
Total |  | $ | 361,004 |  |  | $ | 359,083 |
Schedule of Notional Amount of Derivatives | At April 3, 2022 and December 31, 2021, Teradyne had the following contracts to buy and sell non-U.S. currencies for U.S. dollars and other non-U.S. currencies with the following notional amounts:
|  | April 3, 2022 |  |  | December 31, 2021 |
|  | Buy Position |  |  | Sell Position |  |  | Net Total |  |  | Buy Position |  |  | Sell Position |  |  | Net Total |
|  | (in millions) |
Japanese Yen |  | $ | (45.9 | ) |  | $ | — |  |  | $ | (45.9 | ) |  | $ | (31.4 | ) |  | $ | — |  |  | $ | (31.4 | )
Taiwan Dollar |  |  | (43.7 | ) |  |  | — |  |  |  | (43.7 | ) |  |  | (35.1 | ) |  |  | — |  |  |  | (35.1 | )
Korean Won |  |  | (5.0 | ) |  |  | — |  |  |  | (5.0 | ) |  |  | (4.2 | ) |  |  | — |  |  |  | (4.2 | )
British Pound Sterling |  |  | (2.9 | ) |  |  | — |  |  |  | (2.9 | ) |  |  | (1.8 | ) |  |  | — |  |  |  | (1.8 | )
Singapore Dollar |  |  | — |  |  |  | 75.5 |  |  |  | 75.5 |  |  |  | — |  |  |  | 61.9 |  |  |  | 61.9 |
Euro |  |  | — |  |  |  | 42.3 |  |  |  | 42.3 |  |  |  | — |  |  |  | 44.9 |  |  |  | 44.9 |
Philippine Peso |  |  | — |  |  |  | 3.8 |  |  |  | 3.8 |  |  |  | — |  |  |  | 3.9 |  |  |  | 3.9 |
Chinese Yuan |  |  | — |  |  |  | 2.8 |  |  |  | 2.8 |  |  |  | — |  |  |  | 2.8 |  |  |  | 2.8 |
Total |  | $ | (97.5 | ) |  | $ | 124.4 |  |  | $ | 26.9 |  |  | $ | (72.5 | ) |  | $ | 113.5 |  |  | $ | 41.0 |
Schedule of Derivative Instruments in Statement of Financial Position at Fair Value | The following table summarizes the fair value of derivative instruments as of April 3, 2022 and December 31, 2021:
|  | Balance Sheet Location |  | April 3, 2022 |  |  | December 31, 2021 |
|  |  |  | (in thousands) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Prepayments |  | $ | 9 |  |  | $ | 92 |
Foreign exchange contracts |  | Other current liabilities |  |  | (469 | ) |  |  | (118 | )
Total derivatives |  |  |  | $ | (460 | ) |  | $ | (26 | )
Schedule of Effect of Derivative Instruments on Statement of Operations Recognized | The following table summarizes the effect of derivative instruments recognized in the statement of operations for the three months ended April 3, 2022 and April 4, 2021:
|  | Location of (Gains) Losses |  |  | For the Three Months Ended |
|  | Recognized in Statement of Operations |  |  | April 3, 2022 |  |  | April 4, 2021 |
|  |  |  |  | (in thousands) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | Other (income) expense, net |  |  | $ | (1,752 | ) |  | $ | 2,118 |
(1) | The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies.
(2) | For the three months ended April 3, 2022 , net losses from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $4.3 million.
(3) | For the three months ended April 4, 2021, net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $0.2 million.

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