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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of debt outstanding

Cadence’s outstanding debt as of December 31, 2024, and December 31, 2023, was as follows:

			December 31, 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					$	(715)					$	349,285
2025 Term Loan			—						—						—						300,000						(229)						299,771
2027 Notes			500,000						(3,206)						496,794						—						—						—
2029 Notes			1,000,000						(9,666)						990,334						—						—						—
2034 Notes			1,000,000						(10,945)						989,055						—						—						—
Total outstanding debt			$	2,500,000					$	(23,817)					$	2,476,183					$	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.

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