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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2022 and 2021:
|  | December 31, 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 |  | $ | 632,417 |  |  | $ | — |  |  | $ | — |  |  | $ | 632,417 |
Cash equivalents |  |  | 161,767 |  |  |  | 60,589 |  |  |  | — |  |  |  | 222,356 |
Available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  | — |  |  |  | 50,856 |  |  |  | — |  |  |  | 50,856 |
U.S. Treasury securities |  |  | — |  |  |  | 39,649 |  |  |  | — |  |  |  | 39,649 |
Commercial paper |  |  | — |  |  |  | 7,159 |  |  |  | — |  |  |  | 7,159 |
Debt mutual funds |  |  | 6,580 |  |  |  | — |  |  |  | — |  |  |  | 6,580 |
U.S. government agency securities |  |  | — |  |  |  | 6,352 |  |  |  | — |  |  |  | 6,352 |
Certificates of deposit and time deposits |  |  | — |  |  |  | 1,740 |  |  |  | — |  |  |  | 1,740 |
Non-U.S. government securities |  |  | — |  |  |  | 535 |  |  |  | — |  |  |  | 535 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  |  | 37,518 |  |  |  | — |  |  |  | — |  |  |  | 37,518 |
Total |  | $ | 838,282 |  |  | $ | 166,880 |  |  | $ | — |  |  | $ | 1,005,162 |
Derivative assets |  |  | — |  |  |  | 86 |  |  |  | — |  |  |  | 86 |
Total |  | $ | 838,282 |  |  | $ | 166,966 |  |  | $ | — |  |  | $ | 1,005,248 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | — |  |  |  | 4,215 |  |  |  | — |  |  |  | 4,215 |
Total |  | $ | — |  |  | $ | 4,215 |  |  | $ | — |  |  | $ | 4,215 |
Reported as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 794,184 |  |  | $ | 60,589 |  |  | $ | — |  |  | $ | 854,773 |
Marketable securities |  |  | — |  |  |  | 39,612 |  |  |  | — |  |  |  | 39,612 |
Long-term marketable securities |  |  | 44,098 |  |  |  | 66,679 |  |  |  | — |  |  |  | 110,777 |
Prepayments |  |  | — |  |  |  | 86 |  |  |  | — |  |  |  | 86 |
Total |  | $ | 838,282 |  |  | $ | 166,966 |  |  | $ | — |  |  | $ | 1,005,248 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | 4,215 |  |  | $ | — |  |  | $ | 4,215 |
Total |  | $ | — |  |  | $ | 4,215 |  |  | $ | — |  |  | $ | 4,215 |
|  | 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 years ended December 31, 2022 and 2021 were as follows:
|  | Contingent Consideration |
|  | (in thousands) |
Balance at December 31, 2020 |  | $ | 7,227 |
Fair value adjustment (1) |  |  | (7,227 | )
Balance at December 31, 2021 |  |  | — |
Fair value adjustment |  |  | — |
Balance at December 31, 2022 |  | $ | — |
(1) | During the year ended December 31, 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 December 31, 2022 and 2021 were as follows:
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 854,773 |  |  | $ | 854,773 |  |  | $ | 1,122,199 |  |  | $ | 1,122,199 |
Marketable securities |  |  | 150,389 |  |  |  | 150,389 |  |  |  | 378,089 |  |  |  | 378,089 |
Derivative assets |  |  | 86 |  |  |  | 86 |  |  |  | 92 |  |  |  | 92 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabil ities |  |  | 4,215 |  |  |  | 4,215 |  |  |  | 118 |  |  |  | 118 |
Convertible debt (1) |  |  | 50,115 |  |  |  | 139,007 |  |  |  | 108,426 |  |  |  | 604,648 |
(1) | The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion features.
Schedule of Available-for-Sale Marketable Securities | The following tables summarize the composition of available-for-sale marketable securities at December 31, 2022 and 2021:
|  | December 31, 2022 |
|  | Available-for-Sale |  |  |  |  |  |  |
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Corporate debt securities |  | $ | 57,006 |  |  | $ | 3 |  |  | $ | (6,153 | ) |  | $ | 50,856 |  |  | $ | 50,667 |
U.S. Treasury securities |  |  | 44,030 |  |  |  | — |  |  |  | (4,381 | ) |  |  | 39,649 |  |  |  | 39,649 |
Commercial paper |  |  | 7,089 |  |  |  | 70 |  |  |  | — |  |  |  | 7,159 |  |  |  | — |
Debt mutual funds |  |  | 6,997 |  |  |  | — |  |  |  | (417 | ) |  |  | 6,580 |  |  |  | 3,095 |
U.S. government agency securities |  |  | 6,442 |  |  |  | — |  |  |  | (90 | ) |  |  | 6,352 |  |  |  | 6,352 |
Certificates of deposit and time deposits |  |  | 1,740 |  |  |  | — |  |  |  | — |  |  |  | 1,740 |  |  |  | — |
Non-U.S. government securities |  |  | 535 |  |  |  | — |  |  |  | — |  |  |  | 535 |  |  |  | — |
|  | $ | 123,839 |  |  | $ | 73 |  |  | $ | (11,041 | ) |  | $ | 112,871 |  |  | $ | 99,763 |
Reported as follows:
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Marketable securities |  | $ | 39,950 |  |  | $ | 70 |  |  | $ | (408 | ) |  | $ | 39,612 |  |  | $ | 30,713 |
Long-term marketable securities |  |  | 83,889 |  |  |  | 3 |  |  |  | (10,633 | ) |  |  | 73,259 |  |  |  | 69,050 |
|  | $ | 123,839 |  |  | $ | 73 |  |  | $ | (11,041 | ) |  | $ | 112,871 |  |  | $ | 99,763 |
|  | 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 marketable securities held at December 31, 2022 were as follows:
|  | Cost |  |  | Fair Value |
|  | (in thousands) |
Due within one year |  | $ | 39,950 |  |  | $ | 39,612 |
Due after 1 year through 5 years |  |  | 33,045 |  |  |  | 31,466 |
Due after 5 years through 10 years |  |  | 4,782 |  |  |  | 4,232 |
Due after 10 years |  |  | 39,065 |  |  |  | 30,981 |
Total |  | $ | 116,842 |  |  | $ | 106,291 |
Schedule of Notional Amount of Derivatives | At December 31, 2022 and 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:
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Buy Position |  |  | Sell Position |  |  | Net Total |  |  | Buy Position |  |  | Sell Position |  |  | Net Total |
|  | (in millions) |
Japanese Yen |  | $ | (37.1 | ) |  | $ | — |  |  | $ | (37.1 | ) |  | $ | (31.4 | ) |  | $ | — |  |  | $ | (31.4 | )
Taiwan Dollar |  |  | (29.2 | ) |  |  | — |  |  |  | (29.2 | ) |  |  | (35.1 | ) |  |  | — |  |  |  | (35.1 | )
Korean Won |  |  | (6.4 | ) |  |  | — |  |  |  | (6.4 | ) |  |  | (4.2 | ) |  |  | — |  |  |  | (4.2 | )
British Pound Sterling |  |  | (1.2 | ) |  |  | — |  |  |  | (1.2 | ) |  |  | (1.8 | ) |  |  | — |  |  |  | (1.8 | )
Euro |  |  | — |  |  |  | 38.4 |  |  |  | 38.4 |  |  |  | — |  |  |  | 44.9 |  |  |  | 44.9 |
Singapore Dollar |  |  | — |  |  |  | 33.5 |  |  |  | 33.5 |  |  |  | — |  |  |  | 61.9 |  |  |  | 61.9 |
Philippine Peso |  |  | — |  |  |  | 2.7 |  |  |  | 2.7 |  |  |  | — |  |  |  | 3.9 |  |  |  | 3.9 |
Chinese Yuan |  |  | — |  |  |  | 2.2 |  |  |  | 2.2 |  |  |  | — |  |  |  | 2.8 |  |  |  | 2.8 |
Total |  | $ | (73.9 | ) |  | $ | 76.8 |  |  | $ | 2.9 |  |  | $ | (72.5 | ) |  | $ | 113.5 |  |  | $ | 41.0 |
Schedule of Foreign Currency Cash Flow Hedges | At December 31, 2022 and 2021, Teradyne had the following cash flow hedge contracts to buy and sell non-U.S. currencies for U.S. dollars with the following notional amounts:
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Buy Position |  |  | Sell Position |  |  | Net Total |  |  | Buy Position |  |  | Sell Position |  |  | Net Total |
|  | (in millions) |
Japanese Yen |  | $ | (23.4 | ) |  | $ | 61.2 |  |  | $ | 37.8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Taiwan Dollar |  |  | (5.5 | ) |  |  | 10.9 |  |  |  | 5.4 |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | (28.9 | ) |  | $ | 72.1 |  |  | $ | 43.2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of Derivative Instruments in Statement of Financial Position at Fair Value | The following table summarizes the fair value of derivative instruments as of December 31, 2022 and 2021:
|  | Balance Sheet Location |  |  | December 31, 2022 |  |  | December 31, 2021 |
|  |  |  |  | (in thousands) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forward contracts |  |  | Prepayments |  |  | $ | 86 |  |  | $ | 92 |
Foreign exchange forward contracts |  |  | Other current liabilities |  |  |  | (990 | ) |  |  | (118 | )
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange option contracts |  |  | Other current liabilities |  |  |  | (3,225 | ) |  |  | — |
Total derivatives |  |  |  |  |  | $ | (4,129 | ) |  | $ | (26 | )
Schedule of Effect of Derivative Instruments on Statement of Operations Recognized | The following table summarizes the effect of derivative instruments in the statements of operations recognized for the years ended December 31, 2022, 2021, and 2020:
|  | Location of (Gains) Losses Recognized in Statement of Operations |  | December 31, 2022 |  |  | December 31, 2021 |  |  | December 31, 2020 |
|  |  |  | (in thousands) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forward contracts |  | Other (income) expense, net |  | $ | (2,482 | ) |  | $ | 6,488 |  |  | $ | 3,515 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange option contracts |  | Revenue |  |  | (251 | ) |  |  | — |  |  |  | — |
Total derivatives |  |  |  | $ | (2,733 | ) |  | $ | 6,488 |  |  | $ | 3,515 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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