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OTHER INCOME (EXPENSE), NET

12 Months Ended

Dec. 31, 2024

Other Income and Expenses [Abstract]

OTHER INCOME (EXPENSE), NET

OTHER INCOME (EXPENSE), NET

Cadence’s other income (expense), net, for fiscal 2024, 2023 and 2022 was as follows:

			2024						2023						2022
			(In thousands)
Interest income			$	62,484					$	29,637					$	10,099
Gains (losses) on investments			49,593						34,602						(5,425)
Gains (losses) on securities in NQDC trust			11,145						10,851						(8,744)
Losses on foreign exchange			(965)						(5,490)						(459)
Other expense, net			(1,202)						(2,714)						(860)
Total other income (expense), net			$	121,055					$	66,886					$	(5,389)

For additional information relating to Cadence’s investment activity, see Note 14 in the notes to consolidated financial statements.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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