Components Of Convertible Senior Notes |
The tables
below represent the components of Teradyne’s convertible
senior notes:
|
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|
September 30,
2012 |
|
|
December 31,
2011 |
|
|
|
(in thousands) |
|
Debt principal
|
|
$ |
190,000 |
|
|
$ |
190,000 |
|
Unamortized debt
discount
|
|
|
23,732 |
|
|
|
33,902 |
|
|
|
|
|
|
|
|
|
|
Net carrying amount of the
convertible debt
|
|
$ |
166,268 |
|
|
$ |
156,098 |
|
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For the Three Months
Ended |
|
|
For the Nine Months
Ended |
|
|
|
September 30,
2012
|
|
|
October 2,
2011 |
|
|
September 30,
2012
|
|
|
October 2,
2011 |
|
|
|
(in
thousands) |
|
Contractual interest
expense
|
|
$ |
2,114 |
|
|
$ |
2,114 |
|
|
$ |
6,413 |
|
|
$ |
6,460 |
|
Amortization of the
discount component and debt issue fees
|
|
|
3,710 |
|
|
|
3,263 |
|
|
|
10,781 |
|
|
|
9,484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total interest expense on
the convertible debt
|
|
$ |
5,824 |
|
|
$ |
5,377 |
|
|
$ |
17,194 |
|
|
$ |
15,944 |
|
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