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v3.19.3.a.u2

Restructuring and Other Charges (Tables) | 12 Months Ended
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Dec. 28, 2019
Restructuring and Related Activities [Abstract] |
Restructuring reserve rollforward by major type of cost | The following table presents activity for Cadence’s restructuring plans during fiscal 2019, 2018 and 2017:
| Severance and Benefits |  | Excess Facilities |  | Total
| (In thousands)
Balance, December 31, 2016 | $ | 24,402 |  |  | $ | 58 |  |  | $ | 24,460 |
Restructuring and other charges, net | 9,027 |  |  | 379 |  |  | 9,406 |
Cash payments | (20,170 | ) |  | (186 | ) |  | (20,356 | )
Effect of foreign currency translation | 276 |  |  | (2 | ) |  | 274 |
Balance, December 30, 2017 | $ | 13,535 |  |  | $ | 249 |  |  | $ | 13,784 |
Restructuring and other charges, net | 10,268 |  |  | 821 |  |  | 11,089 |
Cash payments | (12,688 | ) |  | (192 | ) |  | (12,880 | )
Effect of foreign currency translation | 61 |  |  | (30 | ) |  | 31 |
Balance, December 29, 2018 | $ | 11,176 |  |  | $ | 848 |  |  | $ | 12,024 |
Restructuring and other charges (credits), net | 8,649 |  |  | (28 | ) |  | 8,621 |
Cash payments | (10,714 | ) |  | (420 | ) |  | (11,134 | )
Effect of foreign currency translation | 118 |  |  | 9 |  |  | 127 |
Balance, December 28, 2019 | $ | 9,229 |  |  | $ | 409 |  |  | $ | 9,638 |
Schedule of restructuring reserve by balance sheet classification | The remaining liability for Cadence’s restructuring plans is recorded in the consolidated balance sheet as follows:
| As of
| December 28, 2019
| (In thousands)
Accounts payable and accrued liabilities | $ | 9,520 |
Other long-term liabilities | 118 |
Total liabilities | $ | 9,638 |

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- 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
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