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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Components Of Convertible Senior Notes

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

 

     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   
  

 

 

    

 

 

 

 

    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