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Debt (Tables) | 9 Months Ended
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Oct. 02, 2021
Debt Disclosure [Abstract] |
Summary of debt outstanding | Cadence’s outstanding debt as of October 2, 2021 and January 2, 2021 was as follows:
| October 2, 2021 |  | January 2, 2021
| (In thousands)
| Principal |  | Unamortized Discount |  | Carrying Value |  | Principal |  | Unamortized Discount |  | Carrying Value
Revolving Credit Facility | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2024 Notes | 350,000 |  |  | (2,615) |  |  | 347,385 |  |  | 350,000 |  |  | (3,207) |  |  | 346,793 |
Total outstanding debt | $ | 350,000 |  |  | $ | (2,615) |  |  | $ | 347,385 |  |  | $ | 350,000 |  |  | $ | (3,207) |  |  | $ | 346,793 |

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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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