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v3.20.2

Debt (Tables) | 6 Months Ended
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Jun. 27, 2020
Debt Disclosure [Abstract] |
Summary of debt outstanding | Cadence’s outstanding debt as of June 27, 2020 and December 28, 2019 was as follows:
| June 27, 2020 |  |  |  |  |  | December 28, 2019 |  |  |  |
| (In thousands) |  |  |  |  |  |  |  |  |  |
| Principal |  | Unamortized Discount |  | Carrying Value |  | Principal |  | Unamortized Discount |  | Carrying Value
Revolving Credit Facility | $ | 350,000 |  |  | $ | — |  |  | $ | 350,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2024 Notes | 350,000 |  |  | (3,606) |  |  | 346,394 |  |  | 350,000 |  |  | (3,981) |  |  | 346,019 |
Total outstanding debt | $ | 700,000 |  |  | $ | (3,606) |  |  | $ | 696,394 |  |  | $ | 350,000 |  |  | $ | (3,981) |  |  | $ | 346,019 |

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- 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
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