XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.19.2

Restructuring and Other Charges (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2019
Restructuring and Related Activities [Abstract] |
Restructuring reserve rollforward by major type of cost | The following table presents activity relating to Cadence’s restructuring plans during the six months ended June 29, 2019:
| Severance and Benefits |  | Excess Facilities |  | Total
| (In thousands)
Balance, December 29, 2018 | $ | 11,176 |  |  | $ | 848 |  |  | $ | 12,024 |
Restructuring and other charges (credits) | (1,036 | ) |  | 34 |  |  | (1,002 | )
Cash payments | (9,614 | ) |  | (330 | ) |  | (9,944 | )
Effect of foreign currency translation | 35 |  |  | 10 |  |  | 45 |
Balance, June 29, 2019 | $ | 561 |  |  | $ | 562 |  |  | $ | 1,123 |
Schedule of restructuring reserve by balance sheet classification | The remaining liability for Cadence’s restructuring plans is recorded in the condensed consolidated balance sheet as follows:
| As of
| June 29, 2019
| (In thousands)
Accounts payable and accrued liabilities | $ | 891 |
Other long-term liabilities | 232 |
Total restructuring liabilities | $ | 1,123 |
All liabilities for severance and related benefits under Cadence’s restructuring plans are included in accounts payable and accrued liabilities on Cadence’s condensed consolidated balance sheet as of June 29, 2019. Restructuring liabilities included in other long-term liabilities represent liabilities from vacated facilities, and Cadence expects to make cash payments to settle these liabilities through fiscal 2022.

X
- Definition [Table Text Block] for Schedule of Restructuring Reserve by Balance Sheet Classification [Table] + References No definition available. + Details
Name: | cdns_ScheduleofRestructuringReservebyBalanceSheetClassificationTableTextBlock
Namespace Prefix: | cdns_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration