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v3.25.2

DEBT (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Summary of debt outstanding | Cadence’s outstanding debt was as follows:
| June 30, 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 |  |  | $ | (2,645) |  |  | $ | 497,355 |  |  | $ | 500,000 |  |  | $ | (3,206) |  |  | $ | 496,794 |
2029 Notes | 1,000,000 |  |  | (8,717) |  |  | 991,283 |  |  | 1,000,000 |  |  | (9,666) |  |  | 990,334 |
2034 Notes | 1,000,000 |  |  | (10,493) |  |  | 989,507 |  |  | 1,000,000 |  |  | (10,945) |  |  | 989,055 |
Total outstanding debt | $ | 2,500,000 |  |  | $ | (21,855) |  |  | $ | 2,478,145 |  |  | $ | 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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