XML 75 R59.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value (Details Textual) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Jul. 02, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Aug. 31, 2022 | Jul. 14, 2022
2022 Other business combination |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Acquired intangibles |  |  | $ 15,000 |  |
OpenEye Scientific Software, Inc. |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Acquired intangibles |  |  |  | $ 117,400 |
FFG Holdings Limited ("Future Facilities") |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Acquired intangibles |  |  |  |  | $ 38,100
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Acquired intangibles | $ 15,000 |  | $ 155,500 |  |
Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | 2022 Other business combination | Valuation Technique, Discounted Cash Flow |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Valuation Significant Input, Discount Rate | 23.00% |  |  |  |
Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | 2022 Other business combination | Valuation Technique, Discounted Cash Flow |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Valuation Significant Input, Discount Rate | 25.00% |  |  |  |
Fair Value, Inputs, Level 3 [Member] | Customer Relationships | Measurement Input, Discount Rate [Member] | FFG Holdings Limited ("Future Facilities") |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Estimated Customer Retention Rate |  | 95.00% |  |  |
Fair Value, Inputs, Level 3 [Member] | Customer Relationships | Minimum [Member] | Measurement Input, Discount Rate [Member] | OpenEye Scientific Software, Inc. |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Valuation Significant Input, Discount Rate |  | 10.00% |  |  |
Estimated Customer Retention Rate |  | 95.00% |  |  |
Fair Value, Inputs, Level 3 [Member] | Customer Relationships | Minimum [Member] | Measurement Input, Discount Rate [Member] | FFG Holdings Limited ("Future Facilities") |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Valuation Significant Input, Discount Rate |  | 10.00% |  |  |
Fair Value, Inputs, Level 3 [Member] | Customer Relationships | Maximum [Member] | Measurement Input, Discount Rate [Member] | OpenEye Scientific Software, Inc. |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Valuation Significant Input, Discount Rate |  | 11.00% |  |  |
Estimated Customer Retention Rate |  | 100.00% |  |  |
Fair Value, Inputs, Level 3 [Member] | Customer Relationships | Maximum [Member] | Measurement Input, Discount Rate [Member] | FFG Holdings Limited ("Future Facilities") |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Valuation Significant Input, Discount Rate |  | 11.00% |  |  |
Fair Value, Inputs, Level 3 [Member] | Technology-Based Intangible Assets | Measurement Input, Discount Rate [Member] | OpenEye Scientific Software, Inc. |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Estimated Technological Obsolescence Rate |  | 10.00% |  |  |
Estimated Royalty Rate |  | 25.00% |  |  |
Fair Value, Inputs, Level 3 [Member] | Technology-Based Intangible Assets | Measurement Input, Discount Rate [Member] | FFG Holdings Limited ("Future Facilities") |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Estimated Technological Obsolescence Rate |  | 10.00% |  |  |
Estimated Royalty Rate |  | 25.00% |  |  |

X
- Definition Discount rate used in determining the fair value of assets acquired or liabilities assumed as part of a business combination during the period. + References No definition available. + Details
Name: | cdns_BusinessCombinationFairValueSignificantInputDiscountRate
Namespace Prefix: | cdns_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Estimated Customer Retention Rate + References No definition available. + Details
Name: | cdns_EstimatedCustomerRetentionRate
Namespace Prefix: | cdns_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Estimated Royalty Rate + References No definition available. + Details
Name: | cdns_EstimatedRoyaltyRate
Namespace Prefix: | cdns_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Estimated Technological Obsolescence Rate + References No definition available. + Details
Name: | cdns_EstimatedTechnologicalObsolescenceRate
Namespace Prefix: | cdns_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cdns_A2022OtherBusinessCombinationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cdns_OpenEyeScientificSoftwareIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cdns_FFGHoldingsLimitedFutureFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |