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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Operating lease expense | Operating lease expense, which includes immaterial amounts of short-term leases, variable lease costs and sublease income, was as follows during fiscal 2024, 2023 and 2022:
| 2024 |  | 2023 |  | 2022
| (In thousands)
Operating lease expense | $ | 61,827 |  |  | $ | 56,805 |  |  | $ | 49,165 |
Schedule of supplemental balance sheet information related to leases | Additional activity related to Cadence’s leases during fiscal 2024, 2023 and 2022 was as follows:
| 2024 |  | 2023 |  | 2022
| (In thousands) |  |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 49,978 |  |  | $ | 46,069 |  |  | $ | 34,334 |
ROU assets obtained in exchange for operating lease obligations | 42,614 |  |  | 32,597 |  |  | 83,758 |
ROU lease assets and lease liabilities for Cadence’s operating leases were recorded in the consolidated balance sheets as follows:
| As of
| December 31, 2024 |  | December 31, 2023
| (In thousands)
Other assets | $ | 146,190 |  |  | $ | 150,797 |
Accounts payable and accrued liabilities | 41,554 |  |  | 41,619 |
Other long-term liabilities | 108,893 |  |  | 115,358 |
Total lease liabilities | $ | 150,447 |  |  | $ | 156,977 |
Weighted average remaining lease term (in years) | 5.3 |  | 5.7
Weighted average discount rate | 4 | % |  | 4 | %
Table of lease liability maturity | Future lease payments included in the measurement of lease liabilities on the consolidated balance sheet as of December 31, 2024, for the following five fiscal years and thereafter were as follows:
| Operating |  |  |  |
| Leases |  |  |  |
| (In thousands)
2025 | $ | 45,456 |  |  |  |  |
2026 | 36,750 |  |  |  |  |
2027 | 23,178 |  |  |  |  |
2028 | 19,048 |  |  |  |  |
2029 | 15,136 |  |  |  |  |
Thereafter | 29,783 |  |  |  |  |
Total future lease payments | 169,351 |  |  |  |  |
Less imputed interest | (18,904) |  |  |  |  |
Total lease liability balance | $ | 150,447 |  |  |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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