XML 70 R19.htm IDEA: XBRL DOCUMENT
v3.20.1

Segment Reporting | 3 Months Ended
--- | ---
Mar. 28, 2020
Segment Reporting [Abstract] |
SEGMENT REPORTING | SEGMENT REPORTING Segment reporting is based on the “management approach,” following the method that management organizes the company’s reportable segments for which separate financial information is made available to, and evaluated regularly by, the chief operating decision maker in allocating resources and in assessing performance. Cadence’s chief operating decision maker is its CEO, who reviews Cadence’s consolidated results as one operating segment. In making operating decisions, the CEO primarily considers consolidated financial information, accompanied by disaggregated information about revenues by geographic region. Outside the United States, Cadence markets and supports its products and services primarily through its subsidiaries. Revenue is attributed to geography based upon the country in which the product is used, or services are delivered. Long-lived assets are attributed to geography based on the country where the assets are located. The following table presents a summary of revenue by geography for the three months ended March 28, 2020 and March 30, 2019:
| Three Months Ended
| March 28, 2020 |  | March 30, 2019
| (In thousands)
Americas: |  |  |
United States | $ | 258,488 |  |  | $ | 243,248 |
Other Americas | 8,837 |  |  | 8,406 |
Total Americas | 267,325 |  |  | 251,654 |
Asia: |  |  |
China | 83,799 |  |  | 58,976 |
Other Asia | 109,599 |  |  | 111,348 |
Total Asia | 193,398 |  |  | 170,324 |
Europe, Middle East and Africa | 115,720 |  |  | 103,462 |
Japan | 41,514 |  |  | 51,302 |
Total | $ | 617,957 |  |  | $ | 576,742 |
The following table presents a summary of long-lived assets by geography as of March 28, 2020 and December 28, 2019:
| As of
| March 28, 2020 |  | December 28, 2019
| (In thousands)
Americas: |  |  |
United States | $ | 227,969 |  |  | $ | 220,023 |
Other Americas | 596 |  |  | 728 |
Total Americas | 228,565 |  |  | 220,751 |
Asia: |  |  |
China | 14,778 |  |  | 15,729 |
Other Asia | 27,155 |  |  | 27,890 |
Total Asia | 41,933 |  |  | 43,619 |
Europe, Middle East and Africa | 9,719 |  |  | 10,474 |
Japan | 990 |  |  | 1,011 |
Total | $ | 281,207 |  |  | $ | 275,855 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration