XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases, Operating [Abstract] |
Supplemental cash flow information related to leases | Supplemental cash flows information related to leases was as follows:
|  | For the Years Ended |
|  | December 31, 2023 |  |  | December 31, 2022 |  |  | December 31, 2021 |
|  | (in thousands) |
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows: |  | $ | 26,059 |  |  | $ | 20,775 |  |  | $ | 24,593 |
Right-of-use assets obtained in exchange for new lease obligations |  |  | 17,987 |  |  |  | 26,149 |  |  |  | 34,246 |
Schedule of operating lease, maturity | Maturities of lease liabilities as of December 31, 2023 were as follows:
|  | Operating Lease (1) |
|  | (in thousands) |
2024 |  | $ | 21,045 |
2025 |  |  | 18,755 |
2026 |  |  | 15,074 |
2027 |  |  | 11,733 |
2028 |  |  | 7,622 |
Thereafter |  |  | 23,906 |
Total lease payments |  |  | 98,135 |
Less imputed interest |  |  | (15,521 | )
Total lease liabilities |  | $ | 82,614 |
(1) Excludes $2.5 million of lease liabilities classified as liabilities held for sale. See Note E: “Assets held for sale” for additional information.

X
- Definition Tabular disclosure of cash flow information of operating leases. + References No definition available. + Details
Name: | ter_ScheduleOfCashFlowInformationOfOperatingLeasesTableTextBlock
Namespace Prefix: | ter_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration