XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Other Charges (Tables)
9 Months Ended
Oct. 01, 2016
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 nine months ended October 1, 2016:
 
Severance
and
Benefits
 
Excess
Facilities
 
Total
 
(In thousands)
Balance, January 2, 2016
$
751

 
$
386

 
$
1,137

Restructuring and other charges (credits):
 
 
 
 
 
2016 Restructuring Plan
14,116

 

 
14,116

Prior restructuring plans
21

 
476

 
497

Non-cash charges

 
(133
)
 
(133
)
Cash payments
(14,484
)
 
(593
)
 
(15,077
)
Effect of foreign currency translation
286

 
(28
)
 
258

Balance, October 1, 2016
$
690

 
$
108

 
$
798