TERADYNE, INC | 2013 | FY | 3


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

 

     December 31,
2013
     December 31,
2012
 
     (in thousands)  

Debt principal

   $ 189,998       $ 190,000   

Unamortized discount

     4,290         20,104   
  

 

 

    

 

 

 

Net carrying amount of the convertible debt

   $ 185,708       $ 169,896   
  

 

 

    

 

 

 

 

     For the year ended  
     December 31,
2013
     December 31,
2012
 
     (in thousands)  

Contractual interest expense on the coupon

   $ 8,550       $ 8,550   

Amortization of the discount component and debt issue fees recognized as interest expense

     16,628         14,612   
  

 

 

    

 

 

 

Total interest expense on the convertible debt

   $ 25,178       $ 23,162   
  

 

 

    

 

 

 

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