XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

Prepayments | 6 Months Ended
--- | ---
Jul. 02, 2023
Prepayments [Abstract] |
Prepayments | H. PREPAYMENTS Prepayments consist of the following:
|  | July 2, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Contract manufacturer and supplier prepayments |  | $ | 515,350 |  |  | $ | 491,105 |
Prepaid maintenance and other services |  |  | 15,557 |  |  |  | 14,545 |
Prepaid taxes |  |  | 15,437 |  |  |  | 18,625 |
Other prepayments |  |  | 14,338 |  |  |  | 8,687 |
Total prepayments |  | $ | 560,682 |  |  | $ | 532,962 |

X
- Definition Prepaid expense disclosure. + References No definition available. + Details
Name: | ter_PrepaidExpenseDisclosureTextBlock
Namespace Prefix: | ter_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ter_PrepaymentsAbstract
Namespace Prefix: | ter_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration