XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.21.1

Receivables, net | 3 Months Ended
--- | ---
Apr. 03, 2021
Receivables [Abstract] |
RECEIVABLES, NET | RECEIVABLES, NET Cadence’s current and long-term receivables balances as of April 3, 2021 and January 2, 2021 were as follows:
| As of
| April 3, 2021 |  | January 2, 2021
| (In thousands)
Accounts receivable | $ | 238,926 |  |  | $ | 196,990 |
Unbilled accounts receivable | 153,465 |  |  | 144,364 |
Long-term receivables | 3,238 |  |  | 3,655 |
Total receivables | 395,629 |  |  | 345,009 |
Less allowance for doubtful accounts | (3,725) |  |  | (2,867) |
Total receivables, net | $ | 391,904 |  |  | $ | 342,142 |
Cadence’s customers are primarily concentrated within the semiconductor and electronics systems industries. As of April 3, 2021 and January 2, 2021, no customer accounted for 10% or more of Cadence’s total receivables.

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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