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v3.25.1

DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Summary of debt outstanding | Cadence’s outstanding debt was as follows:
| March 31, 2025 |  | December 31, 2024
| (In thousands)
| Principal |  | Unamortized Discount and Issuance Costs |  | Carrying Value |  | Principal |  | Unamortized Discount and Issuance Costs |  | Carrying Value
2027 Notes | $ | 500,000 |  |  | $ | (2,927) |  |  | $ | 497,073 |  |  | $ | 500,000 |  |  | $ | (3,206) |  |  | $ | 496,794 |
2029 Notes | 1,000,000 |  |  | (9,194) |  |  | 990,806 |  |  | 1,000,000 |  |  | (9,666) |  |  | 990,334 |
2034 Notes | 1,000,000 |  |  | (10,720) |  |  | 989,280 |  |  | 1,000,000 |  |  | (10,945) |  |  | 989,055 |
Total outstanding debt | $ | 2,500,000 |  |  | $ | (22,841) |  |  | $ | 2,477,159 |  |  | $ | 2,500,000 |  |  | $ | (23,817) |  |  | $ | 2,476,183 |

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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. + References No definition available. + Details
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