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Restructuring and Other Charges (Tables) | 3 Months Ended
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Apr. 03, 2021
Restructuring and Related Activities [Abstract] |
Restructuring reserve rollforward by major type of cost | The following table presents activity for Cadence’s restructuring plans during the three months ended April 3, 2021:
| Severance and Benefits |  | Facilities |  | Total
| (In thousands)
Balance, January 2, 2021 | $ | 7,321 |  |  | $ | 1,372 |  |  | $ | 8,693 |
Restructuring and other credits | (635) |  |  | 358 |  |  | (277) |
Cash payments | (4,030) |  |  | (705) |  |  | (4,735) |
Effect of foreign currency translation | (101) |  |  | (1) |  |  | (102) |
Balance, April 3, 2021 | $ | 2,555 |  |  | $ | 1,024 |  |  | $ | 3,579 |
Schedule of restructuring reserve by balance sheet classification | The remaining liability for Cadence’s restructuring plans is recorded in the condensed consolidated balance sheet as follows:
| As of
| April 3, 2021
| (In thousands)
Accounts payable and accrued liabilities | $ | 3,550 |
Other long-term liabilities | 29 |
Total restructuring liabilities | $ | 3,579 |
All liabilities for severance and related benefits under Cadence’s restructuring plans are included in accounts payable and accrued liabilities on Cadence’s condensed consolidated balance sheet as of April 3, 2021. Restructuring liabilities included in other long-term liabilities represent liabilities from impacted facilities, and Cadence expects to make cash payments to settle these liabilities through fiscal 2022.

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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