XML 33 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income
 6 Months Ended
Jul. 02, 2016
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
OTHER COMPREHENSIVE INCOME
OTHER COMPREHENSIVE LOSS
Cadence’s other comprehensive loss is comprised of foreign currency translation losses, changes in defined benefit plan liabilities, and changes in unrealized holding gains and losses on available-for-sale securities net of reclassifications for realized gains and losses, as presented in Cadence’s condensed consolidated statements of comprehensive income.
Accumulated other comprehensive loss was comprised of the following as of July 2, 2016 and January 2, 2016:
 
As of
 
July 2,
2016
 
January 2,
2016
 
(In thousands)
Foreign currency translation loss
$
(7,662
)
 
$
(9,569
)
Changes in defined benefit plan liabilities
(3,093
)
 
(3,066
)
Unrealized holding gains on available-for-sale securities
770

 
210

Total accumulated other comprehensive loss
$
(9,985
)
 
$
(12,425
)

For the three and six months ended July 2, 2016 and July 4, 2015 there were no significant amounts reclassified from accumulated other comprehensive loss to net income.