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Debt (Tables)
9 Months Ended
Oct. 01, 2016
Debt Disclosure [Abstract]  
Summary of debt outstanding
Cadence’s outstanding debt as of October 1, 2016 and January 2, 2016 was as follows:
 
October 1, 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

 
(487
)
 
299,513

 

 
$

 

2024 Notes
350,000

 
(6,236
)
 
343,764

 
350,000

 
(6,712
)
 
343,288

Total outstanding debt
$
700,000

 
$
(6,723
)
 
$
693,277

 
$
350,000

 
$
(6,712
)
 
$
343,288