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RESTRUCTURING AND OTHER CHARGES (Tables)

12 Months Ended

Dec. 31, 2024

Restructuring and Related Activities [Abstract]

Restructuring reserve rollforward by major type of cost

The following table presents activity for Cadence’s restructuring plans during fiscal 2024, 2023 and 2022:

			Severance and Benefits						Excess Facilities						Total
			(In thousands)
Balance, January 1, 2022			$	—					$	43					$	43
Restructuring			—						55						55
Cash payments			—						(98)						(98)
Effect of foreign currency translation			—						—						—
Balance, December 31, 2022			$	—					$	—					$	—
Restructuring			10,935						78						11,013
Non-cash changes			—						(78)						(78)
Cash payments			(8,211)						—						(8,211)
Effect of foreign currency translation			(121)						—						(121)
Balance, December 31, 2023			$	2,603					$	—					$	2,603
Restructuring			22,735						1,030						23,765
Non-cash changes			—						(1,030)						(1,030)
Cash payments			(20,464)						—						(20,464)
Effect of foreign currency translation			(147)						—						(147)
Balance, December 31, 2024			$	4,727					$	—					$	4,727

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- References

No definition available.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

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