XML 107 R132.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule of Provision (Benefit) for Income Taxes from Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
[1],[2]
Sep. 29, 2019
[3]
Jun. 30, 2019
[4]
Mar. 31, 2019
[5]
Dec. 31, 2018
[6],[7]
Sep. 30, 2018
[8]
Jul. 01, 2018
[9]
Apr. 01, 2018
[10]
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Line Items]                      
Current, U.S. Federal                 $ 19,297 $ (59,122) $ 162,679
Current, Non-U.S.                 52,810 45,083 64,313
Current, State                 (4,347) 1,721 2,623
Current, Total                 67,760 (12,318) 229,615
Deferred, U.S. Federal                 (4,522) 29,252 43,687
Deferred, Non-U.S.                 (8,007) (1,243) (6,476)
Deferred, State                 3,073 331 (106)
Deferred, Total                 (9,456) 28,340 37,105
Total provision (benefit) for income taxes $ 23,811 $ 15,873 $ 33,780 $ (15,159) $ (32,662) $ 20,863 $ 18,975 $ 8,846 $ 58,304 $ 16,022 $ 266,720
[1] Restructuring and other includes a $5.8 million gain for the decrease in the fair value adjustment to the MiR acquisition contingent consideration, partially offset by a $3.0 million fair value adjustment to increase the AutoGuide acquisition contingent consideration, $0.5 million of employee severance charges and $0.2 million of acquisition related expenses and compensation.
[2] Teradyne recorded pension and post retirement net actuarial losses of $7.7 million for the fourth quarter in 2019. See Note B: “Accounting Policies” for a discussion of Teradyne’s accounting policy.
[3] Restructuring and other includes a $7.8 million gain for the decrease in the fair value of MiR contingent consideration liability, partially offset by $0.8 million of employee severance charges and $0.5 million of acquisition related expenses and compensation.
[4] Restructuring and other includes a $11.7 million gain for the decrease in the fair value of the MiR contingent consideration liability, partially offset by $0.8 million of employee severance charges and $0.5 million of acquisition related expenses and compensation.
[5] Restructuring and other includes a $3.0 million fair value adjustment to increase the MiR acquisition contingent consideration, $1.3 million of acquisition related expenses and compensation and $0.8 million of employee severance charges.
[6] Restructuring and other includes a $17.7 million fair value adjustment to increase the MiR acquisition contingent consideration, $0.8 million of employee severance charges, and $0.5 million acquisition related expenses and compensation, partially offset by a $7.4 million gain for the decrease in the fair value of the Universal Robots contingent consideration liability.
[7] Teradyne recorded pension and post retirement net actuarial gains of $3.5 million for the fourth quarter in 2018. See Note B: “Accounting Policies” for a discussion of Teradyne’s accounting policy.
[8] Restructuring and other includes $1.7 million of employee severance charges, $0.8 million of acquisition related expenses and compensation, partially offset by a $0.8 million gain for the decrease in the fair value of the Universal Robots contingent consideration liability.
[9] Restructuring and other includes a $5.0 million gain for the decrease in the fair value of the Universal Robots contingent consideration liability, partially offset by $3.9 million of employee severance charges and $0.8 million of acquisition related expenses and compensation.
[10] Restructuring and other includes a $3.5 million gain for the decrease in the fair value of the Universal Robots contingent consideration liability, partially offset by $2.5 million of acquisition related expenses and compensation and $2.4 million of employee severance charges.