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Debt (Tables)
12 Months Ended
Jan. 02, 2016
Debt Disclosure [Abstract]  
Summary of debt outstanding
Cadence’s outstanding debt as of January 2, 2016 and January 3, 2015 was as follows:
 
January 2, 2016
 
January 3, 2015
 
(In thousands)
 
Principal
 
Unamortized Discount
 
Carrying Value
 
Principal
 
Unamortized Discount
 
Carrying Value
2015 Notes
$

 
$

 
$

 
$
349,999

 
$
(7,500
)
 
$
342,499

2024 Notes
350,000

 
(1,212
)
 
348,788

 
350,000

 
(1,324
)
 
348,676

Revolving credit facility

 

 

 

 

 

Total outstanding debt
$
350,000

 
$
(1,212
)
 
$
348,788

 
$
699,999

 
$
(8,824
)
 
$
691,175