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Financial Instruments (Tables) | 6 Months Ended
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Jul. 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 July 3, 2022 and December 31, 2021.
|  | July 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 |  | $ | 447,312 |  |  | $ | — |  |  | $ | — |  |  | $ | 447,312 |
Cash equivalents |  |  | 95,068 |  |  |  | 29,643 |  |  |  | — |  |  |  | 124,711 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | — |  |  |  | 150,443 |  |  |  | — |  |  |  | 150,443 |
U.S. Treasury securities |  |  | — |  |  |  | 73,100 |  |  |  | — |  |  |  | 73,100 |
Corporate debt securities |  |  | — |  |  |  | 49,344 |  |  |  | — |  |  |  | 49,344 |
Debt mutual funds |  |  | 6,514 |  |  |  | — |  |  |  | — |  |  |  | 6,514 |
U.S. government agency securities |  |  | — |  |  |  | 4,693 |  |  |  | — |  |  |  | 4,693 |
Certificates of deposit and time deposits |  |  | — |  |  |  | 1,261 |  |  |  | — |  |  |  | 1,261 |
Non-U.S. government securities |  |  | — |  |  |  | 546 |  |  |  | — |  |  |  | 546 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  |  | 35,944 |  |  |  | — |  |  |  | — |  |  |  | 35,944 |
|  | $ | 584,838 |  |  | $ | 309,030 |  |  | $ | — |  |  | $ | 893,868 |
Derivative assets |  |  | — |  |  |  | 103 |  |  |  | — |  |  |  | 103 |
Total |  | $ | 584,838 |  |  | $ | 309,133 |  |  | $ | — |  |  | $ | 893,971 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | $ | — |  |  | $ | 233 |  |  | $ | — |  |  | $ | 233 |
Total |  | $ | — |  |  | $ | 233 |  |  | $ | — |  |  | $ | 233 |
Reported as follows:
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 542,380 |  |  | $ | 29,643 |  |  | $ | — |  |  | $ | 572,023 |
Marketable securities |  |  | — |  |  |  | 209,846 |  |  |  | — |  |  |  | 209,846 |
Long-term marketable securities |  |  | 42,458 |  |  |  | 69,541 |  |  |  | — |  |  |  | 111,999 |
Prepayments and other current assets |  |  | — |  |  |  | 103 |  |  |  | — |  |  |  | 103 |
Total |  | $ | 584,838 |  |  | $ | 309,133 |  |  | $ | — |  |  | $ | 893,971 |
Liabilities |  |  | . |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | 233 |  |  | $ | — |  |  | $ | 233 |
Total |  | $ | — |  |  | $ | 233 |  |  | $ | — |  |  | $ | 233 |
|  | 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 |
|  | $ | 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 and other current assets |  |  | — |  |  |  | 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 six months ended July 3, 2022, and July 4, 2021 were as follows:
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | July 3, |  |  | July 4, |  |  | July 3, |  |  | July 4, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | (in thousands) |
Balance at beginning of period |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7,227 |
Fair value adjustment (a) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,227 | )
Balance at end of period |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(a) | In the six months ended July 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 July 3, 2022 and December 31, 2021 were as follows:
|  | July 3, 2022 |  |  | December 31, 2021 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 572,023 |  |  | $ | 572,023 |  |  | $ | 1,122,199 |  |  | $ | 1,122,199 |
Marketable securities |  |  | 321,845 |  |  |  | 321,845 |  |  |  | 378,089 |  |  |  | 378,089 |
Derivative assets |  |  | 103 |  |  |  | 103 |  |  |  | 92 |  |  |  | 92 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | 233 |  |  |  | 233 |  |  |  | 118 |  |  |  | 118 |
Convertible debt |  |  | 74,428 |  |  |  | 233,339 |  |  |  | 108,426 |  |  |  | 604,648 |
Schedule of Available-for-Sale Marketable Securities | The following table summarizes the composition of available-for-sale marketable securities at July 3, 2022:
|  | July 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 |  | $ | 150,695 |  |  | $ | 8 |  |  | $ | (260 | ) |  | $ | 150,443 |  |  | $ | 137,162 |
U.S. Treasury securities |  |  | 75,962 |  |  |  | 42 |  |  |  | (2,904 | ) |  |  | 73,100 |  |  |  | 71,861 |
Corporate debt securities |  |  | 53,274 |  |  |  | 147 |  |  |  | (4,077 | ) |  |  | 49,344 |  |  |  | 46,289 |
Debt mutual funds |  |  | 6,783 |  |  |  | — |  |  |  | (269 | ) |  |  | 6,514 |  |  |  | 3,245 |
U.S. government agency securities |  |  | 4,786 |  |  |  | — |  |  |  | (93 | ) |  |  | 4,693 |  |  |  | 4,693 |
Certificates of deposit and time deposits |  |  | 1,261 |  |  |  | — |  |  |  | — |  |  |  | 1,261 |  |  |  | — |
Non-U.S. government securities |  |  | 546 |  |  |  | — |  |  |  | — |  |  |  | 546 |  |  |  | — |
|  | $ | 293,307 |  |  | $ | 197 |  |  | $ | (7,603 | ) |  | $ | 285,901 |  |  | $ | 263,250 |
Reported as follows:
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Marketable securities |  | $ | 210,598 |  |  | $ | 8 |  |  | $ | (760 | ) |  | $ | 209,846 |  |  | $ | 195,003 |
Long-term marketable securities |  |  | 82,709 |  |  |  | 189 |  |  |  | (6,843 | ) |  |  | 76,055 |  |  |  | 68,247 |
|  | $ | 293,307 |  |  | $ | 197 |  |  | $ | (7,603 | ) |  | $ | 285,901 |  |  | $ | 263,250 |
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 July 3, 2022 were as follows:
|  | July 3, 2022 |
|  | Cost |  |  | Fair Market Value |
|  | (in thousands) |
Due within one year |  | $ | 210,598 |  |  | $ | 209,846 |
Due after 1 year through 5 years |  |  | 32,283 |  |  |  | 31,069 |
Due after 5 years through 10 years |  |  | 5,055 |  |  |  | 4,736 |
Due after 10 years |  |  | 38,588 |  |  |  | 33,736 |
Total |  | $ | 286,524 |  |  | $ | 279,387 |
Schedule of Notional Amount of Derivatives | At July 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:
|  | July 3, 2022 |  |  | December 31, 2021 |
|  | Buy Position |  |  | Sell Position |  |  | Net Total |  |  | Buy Position |  |  | Sell Position |  |  | Net Total |
|  | (in millions) |
Japanese Yen |  | $ | (32.5 | ) |  | $ | — |  |  | $ | (32.5 | ) |  | $ | (31.4 | ) |  | $ | — |  |  | $ | (31.4 | )
Taiwan Dollar |  |  | (27.2 | ) |  |  | — |  |  |  | (27.2 | ) |  |  | (35.1 | ) |  |  | — |  |  |  | (35.1 | )
Korean Won |  |  | (3.1 | ) |  |  | — |  |  |  | (3.1 | ) |  |  | (4.2 | ) |  |  | — |  |  |  | (4.2 | )
British Pound Sterling |  |  | (1.0 | ) |  |  | — |  |  |  | (1.0 | ) |  |  | (1.8 | ) |  |  | — |  |  |  | (1.8 | )
Singapore Dollar |  |  | — |  |  |  | 40.0 |  |  |  | 40.0 |  |  |  | — |  |  |  | 61.9 |  |  |  | 61.9 |
Euro |  |  | — |  |  |  | 39.8 |  |  |  | 39.8 |  |  |  | — |  |  |  | 44.9 |  |  |  | 44.9 |
Philippine Peso |  |  | — |  |  |  | 3.2 |  |  |  | 3.2 |  |  |  | — |  |  |  | 3.9 |  |  |  | 3.9 |
Chinese Yuan |  |  | — |  |  |  | 2.8 |  |  |  | 2.8 |  |  |  | — |  |  |  | 2.8 |  |  |  | 2.8 |
Total |  | $ | (63.8 | ) |  | $ | 85.8 |  |  | $ | 22.0 |  |  | $ | (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 July 3, 2022 and December 31, 2021:
|  | Balance Sheet Location |  | July 3, 2022 |  |  | December 31, 2021 |
|  |  |  | (in thousands) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Prepayments |  | $ | 103 |  |  | $ | 92 |
Foreign exchange contracts |  | Other current liabilities |  |  | (233 | ) |  |  | (118 | )
Total derivatives |  |  |  | $ | (130 | ) |  | $ | (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 and six months ended July 3, 2022 and July 4, 2021:
|  | Location of (Gains) Losses |  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | Recognized in |  | July 3, |  |  | July 4, |  |  | July 3, |  |  | July 4, |
|  | Statement of Operations |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  |  |  | (in thousands) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Other (income) expense, net |  | $ | (1,703 | ) |  | $ | 1,531 |  |  | $ | (3,455 | ) |  | $ | 3,650 |

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