XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2020
Fair Value Disclosures [Abstract] |
Fair value of financial assets and liabilities | The fair value of financial assets and liabilities was determined using the following levels of inputs as of June 27, 2020 and December 28, 2019:
| Fair Value Measurements as of June 27, 2020 |  |  |  |  |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3
| (In thousands) |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 709,561 |  |  | $ | 709,561 |  |  | $ | — |  |  | $ | — |
Marketable equity securities | 4,164 |  |  | 4,164 |  |  | — |  |  | — |
Securities held in Non-Qualified Deferred Compensation (“NQDC”) trust | 32,312 |  |  | 32,312 |  |  | — |  |  | — |
Foreign currency exchange contracts | 4,694 |  |  | — |  |  | 4,694 |  |  | — |
Total Assets | $ | 750,731 |  |  | $ | 746,037 |  |  | $ | 4,694 |  |  | $ | — |
As of June 27, 2020, Cadence did not have any financial liabilities requiring a recurring fair value measurement. |  |  |  |  |  |  |
| Fair Value Measurements as of December 28, 2019 |  |  |  |  |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3
| (In thousands) |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 445,942 |  |  | $ | 445,942 |  |  | $ | — |  |  | $ | — |
Marketable equity securities | 4,600 |  |  | 4,600 |  |  | — |  |  | — |
Securities held in NQDC trust | 34,096 |  |  | 34,096 |  |  | — |  |  | — |
Foreign currency exchange contracts | 3,557 |  |  | — |  |  | 3,557 |  |  | — |
Total Assets | $ | 488,195 |  |  | $ | 484,638 |  |  | $ | 3,557 |  |  | $ | — |
As of December 28, 2019, Cadence did not have any financial liabilities requiring a recurring fair value measurement. |  |  |  |  |  |  |

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration