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v3.24.3

DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Summary of debt outstanding | Cadence’s outstanding debt was as follows:
| September 30, 2024 |  | December 31, 2023
| (In thousands)
| Principal |  | Unamortized Discount and Issuance Costs |  | Carrying Value |  | Principal |  | Unamortized Discount and Issuance Costs |  | Carrying Value
2024 Notes | 350,000 |  |  | (42) |  |  | 349,958 |  |  | 350,000 |  |  | (715) |  |  | 349,285 |
2025 Term Loan | — |  |  | — |  |  | — |  |  | 300,000 |  |  | (229) |  |  | 299,771 |
2027 Notes | 500,000 |  |  | (3,479) |  |  | 496,521 |  |  | — |  |  | — |  |  | — |
2029 Notes | 1,000,000 |  |  | (10,127) |  |  | 989,873 |  |  | — |  |  | — |  |  | — |
2034 Notes | 1,000,000 |  |  | (11,162) |  |  | 988,838 |  |  | — |  |  | — |  |  | — |
Total outstanding debt | $ | 2,850,000 |  |  | $ | (24,810) |  |  | $ | 2,825,190 |  |  | $ | 650,000 |  |  | $ | (944) |  |  | $ | 649,056 |

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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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