Carrying Value Of Debt Outstanding

No definition available.

Name:	cdns_CarryingValueOfDebtOutstanding
Namespace Prefix:	cdns_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Remaining Principal Amount Of Debt Outstanding

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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- Definition

Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.

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- Definition

Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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DEBT - Oustanding Debt by Instrument (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 10, 2024	Dec. 31, 2023	Sep. 07, 2022	Oct. 09, 2014
Debt Instrument [Line Items]
Principal	$ 2,500,000		$ 650,000
Unamortized discount and debt issuance costs	23,817		944
Current portion of long-term debt	0		349,285
Carrying Value	2,476,183		299,771
Carrying Value	2,476,183		649,056
Term Loan Due 2025
Debt Instrument [Line Items]
Aggregate principal amount issued				$ 300,000
Senior Notes [Member] \| Senior Notes Due 2024
Debt Instrument [Line Items]
Aggregate principal amount issued	0		350,000		$ 350,000
Unamortized discount and debt issuance costs	0		715
Current portion of long-term debt	0		349,285
Senior Notes [Member] \| Senior Notes Due Twenty-Twenty Seven
Debt Instrument [Line Items]
Aggregate principal amount issued	500,000	$ 500,000	0
Unamortized discount and debt issuance costs	3,206		0
Carrying Value	496,794		0
Senior Notes [Member] \| Senior Notes Due Twenty-Twenty Nine
Debt Instrument [Line Items]
Aggregate principal amount issued	1,000,000	1,000,000	0
Unamortized discount and debt issuance costs	9,666		0
Carrying Value	990,334		0
Senior Notes [Member] \| Senior Notes Due Twenty-Thirty Four
Debt Instrument [Line Items]
Aggregate principal amount issued	1,000,000	$ 1,000,000	0
Unamortized discount and debt issuance costs	10,945		0
Carrying Value	989,055		0
Notes Payable to Banks \| Term Loan Due 2025
Debt Instrument [Line Items]
Aggregate principal amount issued	0		300,000
Unamortized discount and debt issuance costs	0		229
Carrying Value	$ 0		$ 299,771