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Debt (Tables)

6 Months Ended

Jul. 02, 2023

Components of Convertible Senior Notes

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

		July 2, 2023				December 31, 2022
		(in thousands)
Debt principal		$	32,806			$	50,228
Unamortized debt issuance fees			—				113
Net carrying amount of convertible debt		$	32,806			$	50,115

Teradyne’s convertible senior notes were reported as current debt at July 2, 2023 and December 31, 2022.

The interest expense on Teradyne’s convertible senior notes for the three and six months ended July 2, 2023 and July 3, 2022 was as follows:

		For the Three Months Ended								For the Six Months Ended
		July 2, 2023				July 3, 2022				July 2, 2023				July 3, 2022
		(in thousands)								(in thousands)
Contractual interest expense on the coupon		$	100			$	121			$	238			$	432
Amortization of debt issuance fees recognized as interest expense			—				64				113				130
Total interest expense on the convertible debt		$	100			$	185			$	351			$	562

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- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

No definition available.

+ Details

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