XML 33 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

OTHER INCOME, NET | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Income and Expenses [Abstract] |
OTHER INCOME, NET | OTHER INCOME, NET Cadence’s other income, net, for the three and six months ended June 30, 2025 and June 30, 2024 was as follows:
| Three Months Ended |  | Six Months Ended
| June 30, 2025 |  | June 30, 2024 |  | June 30, 2025 |  | June 30, 2024
| (In thousands)
Interest income | $ | 25,978 |  |  | $ | 8,885 |  |  | $ | 52,200 |  |  | $ | 18,397 |
Gain on sale of IP and other assets | — |  |  | — |  |  | 11,500 |  |  | — |
Gain on investments | 38,445 |  |  | 25,205 |  |  | 25,154 |  |  | 80,599 |
Gain on securities in Non-Qualified Deferred Compensation (“NQDC”) trust | 7,778 |  |  | 1,697 |  |  | 6,205 |  |  | 6,285 |
Loss on foreign exchange | (4,172) |  |  | (708) |  |  | (3,363) |  |  | (1,039) |
Other expense, net | (271) |  |  | (340) |  |  | (648) |  |  | (724) |
Total other income, net | $ | 67,758 |  |  | $ | 34,739 |  |  | $ | 91,048 |  |  | $ | 103,518 |
For additional information relating to Cadence’s investment activity, see Note 11 in the notes to condensed consolidated financial statements.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration