XML 74 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restructuring and Other Charges (Tables)
 3 Months Ended
Apr. 04, 2015
Restructuring and Related Activities [Abstract]  
Restructuring reserve rollforward by major type of cost
The following table presents activity relating to Cadence’s restructuring plans during the three months ended April 4, 2015:
 
Severance
and
Benefits
 
Excess
Facilities
 
Other
 
Total
 
(In thousands)
Balance, January 3, 2015
$
4,462

 
$
1,267

 
$
481

 
$
6,210

Restructuring and other charges (credits):
 
 
 
 
 
 
 
2015 Restructuring Plan
4,612

 
—

 
—

 
4,612

Prior restructuring plans
(337
)
 
84

 
—

 
(253
)
Cash payments
(3,742
)
 
(207
)
 
—

 
(3,949
)
Effect of foreign currency translation
(13
)
 
(72
)
 
—

 
(85
)
Balance, April 4, 2015
$
4,982

 
$
1,072

 
$
481

 
$
6,535
Schedule of restructuring reserve by balance sheet classification
The remaining accrual for Cadence’s restructuring plans is recorded in the condensed consolidated balance sheet as follows:
 
As of
 
April 4, 2015
 
(In thousands)
Accounts payable and accrued liabilities
$
6,008

Other long-term liabilities
527

Total liabilities
$
6,535