XML 46 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Schedule of Interest Expense on Teradyne's Senior Notes

The interest expense on Teradyne's senior notes for three and six months ended July 2, 2023, was as follows:

 

 

 

For the Three Months
 Ended

 

 

For the Six Months
 Ended

 

 

 

June 30,
2024

 

 

July 2,
2023

 

 

June 30,
2024

 

 

July 2,
2023

 

 

 

(in thousands)

 

 

(in thousands)

 

Contractual interest expense on the coupon

 

$

 

 

$

100

 

 

$

 

 

$

238

 

Amortization of debt issuance fees recognized as interest expense

 

 

 

 

 

 

 

 

 

 

 

113

 

Total interest expense on the convertible debt

 

$

 

 

$

100

 

 

$

 

 

$

351