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Debt (Tables)
3 Months Ended
Apr. 02, 2016
Debt Disclosure [Abstract]  
Summary of debt outstanding
Cadence’s outstanding debt as of April 2, 2016 and January 2, 2016 was as follows:
 
April 2, 2016
 
January 2, 2016
 
(In thousands)
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Carrying Value
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Carrying Value
Revolving Credit Facility
50,000

 

 
50,000

 

 

 

2019 Term Loan
$
300,000

 
$
(583
)
 
$
299,417

 
$

 
$

 
$

2024 Notes
350,000

 
(6,555
)
 
343,445

 
350,000

 
(6,712
)
 
343,288

Total outstanding debt
$
700,000

 
$
(7,138
)
 
$
692,862

 
$
350,000

 
$
(6,712
)
 
$
343,288