XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Summary of debt outstanding | Cadence’s outstanding debt was as follows:
| March 31, 2024 |  | December 31, 2023
| (In thousands)
| Principal |  | Unamortized Discount |  | Carrying Value |  | Principal |  | Unamortized Discount |  | Carrying Value
2024 Notes | $ | 350,000 |  |  | $ | (493) |  |  | $ | 349,507 |  |  | $ | 350,000 |  |  | $ | (715) |  |  | $ | 349,285 |
2025 Term Loan | 300,000 |  |  | (195) |  |  | 299,805 |  |  | 300,000 |  |  | (229) |  |  | 299,771 |
Total outstanding debt | $ | 650,000 |  |  | $ | (688) |  |  | $ | 649,312 |  |  | $ | 650,000 |  |  | $ | (944) |  |  | $ | 649,056 |

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

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration