XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
Debt Disclosure [Abstract] |
Summary of debt outstanding | Cadence’s outstanding debt as of September 28, 2019 and December 29, 2018 was as follows:
| September 28, 2019 |  | December 29, 2018
| (In thousands)
| Principal |  | Unamortized Discount |  | Carrying Value |  | Principal |  | Unamortized Discount |  | Carrying Value
Revolving Credit Facility | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 100,000 |  |  | $ | — |  |  | $ | 100,000 |
2024 Notes | 350,000 |  |  | (4,167 | ) |  | 345,833 |  |  | 350,000 |  |  | (4,709 | ) |  | 345,291 |
Total outstanding debt | $ | 350,000 |  |  | $ | (4,167 | ) |  | $ | 345,833 |  |  | $ | 450,000 |  |  | $ | (4,709 | ) |  | $ | 445,291 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration