XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.21.1

Balance Sheet Components (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Disclosure Text Block Supplement [Abstract] |
Summary of certain balance sheet components | A summary of certain balance sheet components as of January 2, 2021 and December 28, 2019 is as follows:
| As of
| January 2, 2021 |  | December 28, 2019
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 63,647 |  |  | $ | 36,637 |
Finished goods | 12,309 |  |  | 19,165 |
Inventories | $ | 75,956 |  |  | $ | 55,802 |
Property, plant and equipment: |  |  |
Computer equipment and related software | $ | 616,836 |  |  | $ | 554,874 |
Buildings | 126,666 |  |  | 126,795 |
Land | 55,848 |  |  | 55,820 |
Leasehold, building and land improvements | 129,155 |  |  | 106,456 |
Furniture and fixtures | 27,064 |  |  | 23,425 |
Equipment | 38,732 |  |  | 38,955 |
In-process capital assets | 10,774 |  |  | 4,706 |
Total cost | 1,005,075 |  |  | 911,031 |
Less: Accumulated depreciation and amortization | (693,950) |  |  | (635,176) |
Property, plant and equipment, net | $ | 311,125 |  |  | $ | 275,855 |
Other assets: |  |  |
Non-marketable investments | $ | 132,226 |  |  | $ | 138,212 |
ROU lease assets | 133,354 |  |  | 100,343 |
Other long-term assets | 170,526 |  |  | 106,874 |
Other assets | $ | 436,106 |  |  | $ | 345,429 |
Accounts payable and accrued liabilities: |  |  |
Payroll and payroll-related accruals | $ | 219,289 |  |  | $ | 200,163 |
Other accrued operating liabilities | 130,662 |  |  | 116,745 |
Accounts payable and accrued liabilities | $ | 349,951 |  |  | $ | 316,908 |
Other long-term liabilities: |  |  |
Operating lease liabilities | $ | 113,916 |  |  | $ | 84,782 |
Other accrued liabilities | 93,186 |  |  | 77,739 |
Other long-term liabilities | $ | 207,102 |  |  | $ | 162,521 |

X
- Definition Summary of balance sheet components. + References No definition available. + Details
Name: | cdns_SummaryOfBalanceSheetComponentsTableTextBlock
Namespace Prefix: | cdns_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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