XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Stock Repurchase Program (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Class of Stock Disclosures [Abstract] |
Shares repurchased and the total cost of shares repurchased | The shares repurchased under Cadence’s repurchase authorizations and the total cost of repurchased shares, including commissions, during the three and nine months ended September 30, 2023 and October 1, 2022 were as follows:
| Three Months Ended |  | Nine Months Ended
| September 30, 2023* |  | October 1, 2022** |  | September 30, 2023 |  | October 1, 2022
| (In thousands)
Shares repurchased | 811 |  |  | 959 |  |  | 2,657 |  |  | 4,664 |
Total cost of repurchased shares | $ | 185,008 |  |  | $ | 180,013 |  |  | $ | 575,127 |  |  | $ | 750,062 |
_____________ *Includes 276 thousand shares and $60 million equity forward contract from the June 2023 ASR settled in August 2023. **Includes 109 thousand shares and $30 million equity forward contract from the June 2022 ASR settled in September 2022.

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

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration