XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Segment Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenues $ 684,437 [1] $ 840,766 [1] $ 1,301,966 [2] $ 1,596,136 [2]  
Income (loss) before income taxes [3],[4] 144,402 238,592 241,486 418,951  
Total assets 3,394,896 [5] 3,488,426 [5] 3,394,896 [5] 3,488,426 [5] $ 3,501,252
Semiconductor Test          
Segment Reporting Information [Line Items]          
Revenues 474,708 541,348 889,717 1,023,688  
Income (loss) before income taxes [3],[4] 129,040 177,782 225,225 327,487  
Total assets [5] 1,416,109 1,449,878 1,416,109 1,449,878  
System Test          
Segment Reporting Information [Line Items]          
Revenues 94,272 [1] 134,702 [1] 168,903 [2] 253,371 [2]  
Income (loss) before income taxes [3],[4] 28,599 54,042 43,874 95,365  
Total assets [5] 191,002 229,359 191,002 229,359  
Robotics          
Segment Reporting Information [Line Items]          
Revenues 71,634 101,055 160,848 204,244  
Income (loss) before income taxes [3],[4] (26,401) (6,406) (44,891) (11,504)  
Total assets [5] 685,132 644,099 685,132 644,099  
Wireless Test          
Segment Reporting Information [Line Items]          
Revenues 43,823 [1] 63,854 [1] 82,498 [2] 115,372 [2]  
Income (loss) before income taxes [3],[4] 12,020 25,393 21,372 44,012  
Total assets [5] 88,869 118,445 88,869 118,445  
Corporate and Eliminations [Member]          
Segment Reporting Information [Line Items]          
Revenues 0 (193) 0 (539)  
Income (loss) before income taxes [3],[4] 1,144 (12,219) (4,094) (36,409)  
Total assets [5] $ 1,013,784 $ 1,046,645 $ 1,013,784 $ 1,046,645  
[1] Includes $1.3 million and $1.9 million in 2023 and 2022, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “Revenue from Contracts with Customers.”
[2] Includes $2.5 million and $4.2 million in 2023 and 2022, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “Revenue from Contracts with Customers.”
[3] Included in Corporate and Eliminations are: interest income, interest expense, net foreign exchange gains (losses), intercompany eliminations, legal and environmental fees, severance charges, pension, and an expense for the modification of Teradyne’s former chief executive officer’s outstanding equity awards.
[4] Included in income (loss) before taxes are charges related to restructuring and other, and inventory charges.
[5] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities, and certain other assets.