XML 46 R20.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 3 Months Ended
Mar. 31, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
Cadence’s accumulated other comprehensive loss is comprised of the aggregate impact of foreign currency translation gains and losses, changes in defined benefit plan liabilities, unrealized losses on derivatives designated as hedging instruments and unrealized gains and losses on available-for-sale debt securities, and is presented in Cadence’s condensed consolidated statements of comprehensive income.
Accumulated other comprehensive loss was comprised of the following as of March 31, 2025 and December 31, 2024:
As of
March 31,
2025		December 31,
2024
 (In thousands)
Foreign currency translation loss$(112,461)$(178,611)
Changes in defined benefit plan liabilities(4,092)(4,447)
Unrealized losses on derivatives designated as hedging instruments
(6,843)(7,038)
Unrealized gains (losses) on available-for-sale debt securities219 (352)
Total accumulated other comprehensive loss$(123,177)$(190,448)
For the three months ended March 31, 2025 and March 31, 2024, there were no significant amounts reclassified from accumulated other comprehensive loss to net income.