XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Additional Information (Detail) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Oct. 30, 2025
Sep. 19, 2025
Sep. 04, 2025
Dec. 31, 2024
May 27, 2024
May 16, 2024
Oct. 05, 2022
May 01, 2020
Dec. 12, 2016
Debt Instrument                        
Repurchase of common stock   $ 518,658 $ 55,053                  
Stock issued during period, value $ 1,200   $ 10,000                  
Line of Credit Facility, Maximum Borrowing Capacity                   $ 750,000 $ 400,000  
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases   $ 200,000                    
Line of Credit Facility, Interest Rate Description   The interest rate applicable to loans under the Credit Facility are, at Teradyne’s option, equal to either a base rate plus a margin ranging from 0.00% to 0.75% per annum or SOFR plus a margin ranging from 1.10% to 1.85% per annum, based on the consolidated leverage ratio of Teradyne. In addition, Teradyne will pay a commitment fee on the unused portion of the commitments under the Credit Facility ranging from 0.15% to 0.25% per annum, based on the then applicable consolidated leverage ratio.                    
Term of revolving credit facility                     3 years  
Available Incremental Amount Under The Credit Facility Not To Exceed Percentage Of Consolidated EBIDTA   15.00%                    
Percentage of issued and outstanding shares acquired               10.00%        
Retained Earnings (Accumulated Deficit)   $ 686,782         $ 970,761          
Warrant [Member]                        
Debt Instrument                        
Warrant expired 1.3   14.7                  
Collateral Pledged [Member]                        
Debt Instrument                        
Line of Credit Facility, Interest Rate Description   65                    
1.25% Convertible Senior Unsecured Notes Due December 15, 2023                        
Debt Instrument                        
Aggregate principal amount                       $ 460,000
Debt instrument, interest rate, stated percentage                       1.25%
1.25% Convertible Senior Unsecured Notes                        
Debt Instrument                        
Shares that would be issued upon conversion   1.3                    
Maximum                        
Debt Instrument                        
Repurchase of common stock   $ 1,000,000                    
Maximum | 1.25% Convertible Senior Unsecured Notes                        
Debt Instrument                        
Warrant transactions expiry date   Jul. 10, 2024                    
Minimum | 1.25% Convertible Senior Unsecured Notes                        
Debt Instrument                        
Warrant transactions expiry date   Mar. 18, 2024                    
Revolving Credit Facility | Maximum | Truist Bank [Member]                        
Debt Instrument                        
Commitment fee percentage of unused portion of credit facility   0.25%                    
Revolving Credit Facility | Minimum | Truist Bank [Member]                        
Debt Instrument                        
Commitment fee percentage of unused portion of credit facility   0.15%                    
Revolving Credit Facility | Base Rate | Maximum | Truist Bank [Member]                        
Debt Instrument                        
Debt instrument, basis spread on variable rate   1.85%                    
Revolving Credit Facility | Base Rate | Minimum | Truist Bank [Member]                        
Debt Instrument                        
Debt instrument, basis spread on variable rate   0.00%                    
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum | Truist Bank [Member]                        
Debt Instrument                        
Debt instrument, basis spread on variable rate   0.75%                    
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum | Truist Bank [Member]                        
Debt Instrument                        
Debt instrument, basis spread on variable rate   1.10%                    
Credit Agreement                        
Debt Instrument                        
Borrowed amount         $ 200,000 $ 200,000     $ 185,000      
Percentage of issued and outstanding shares acquired                 10.00%      
Average interest rate on borrowings         5.29% 5.29%            
Credit Agreement | Subsequent Event                        
Debt Instrument                        
Amount outstanding from Credit Facility       $ 250,000