Components of Convertible Senior Notes |
The below tables represent the key components of Teradyne’s convertible senior notes:
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$ |
64,980 |
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$ |
116,980 |
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Unamortized debt issuance fees (1) |
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189 |
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8,554 |
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Net Carrying amount of convertible debt |
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$ |
64,791 |
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$ |
108,426 |
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$ |
14,596 |
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$ |
19,182 |
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50,195 |
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89,244 |
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Net carrying amount of convertible debt |
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$ |
64,791 |
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$ |
108,426 |
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For the Three Months Ended |
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For the Nine Months Ended |
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Contractual interest expense on the coupon |
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$ |
159 |
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$ |
355 |
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$ |
592 |
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$ |
2,666 |
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Amortization of debt issuance fees recognized as interest expense (2) |
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|
43 |
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2,424 |
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173 |
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9,771 |
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Total interest expense on the convertible debt |
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$ |
202 |
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$ |
2,779 |
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$ |
765 |
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$ |
12,437 |
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(1) |
Unamortized debt issuance fees as of December 31, 2021 include unamortized debt discount of $8.1 million, which was eliminated with the adoption of ASU on January 1, 2022. |
(2) |
Three and nine months ended October 3, 2021 includes the amortization of debt discount component, which was eliminated with the adoption of ASU 2020-06 on January 1, 2022. |
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