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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Oct. 01, 2022
Debt Disclosure [Abstract] |
Summary of debt outstanding | Cadence’s outstanding debt as of October 1, 2022 and January 1, 2022 was as follows:
| October 1, 2022 |  | January 1, 2022
| (In thousands)
| Principal |  | Unamortized Discount |  | Carrying Value |  | Principal |  | Unamortized Discount |  | Carrying Value
Revolving Credit Facility | $ | 150,000 |  |  | $ | — |  |  | $ | 150,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2024 Notes | 350,000 |  |  | (1,794) |  |  | 348,206 |  |  | 350,000 |  |  | (2,412) |  |  | 347,588 |
2025 Term Loan | 300,000 |  |  | (407) |  |  | 299,593 |  |  | — |  |  | — |  |  | — |
Total outstanding debt | $ | 800,000 |  |  | $ | (2,201) |  |  | $ | 797,799 |  |  | $ | 350,000 |  |  | $ | (2,412) |  |  | $ | 347,588 |

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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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