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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Summary of debt outstanding

Cadence’s outstanding debt was as follows:

			September 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					$	(2,360)					$	497,640					$	500,000					$	(3,206)					$	496,794
2029 Notes			1,000,000						(8,234)						991,766						1,000,000						(9,666)						990,334
2034 Notes			1,000,000						(10,264)						989,736						1,000,000						(10,945)						989,055
Total outstanding debt			$	2,500,000					$	(20,858)					$	2,479,142					$	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.

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No definition available.

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