XML 42 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2016
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
OTHER COMPREHENSIVE LOSS
Cadence’s accumulated other comprehensive loss is comprised of the aggregate impact of foreign currency translation gains and 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 consolidated statements of comprehensive income.
Accumulated other comprehensive loss was comprised of the following as of December 31, 2016, and January 2, 2016:
 
As of
 
December 31,
2016
 
January 2,
2016
 
(In thousands)
Foreign currency translation loss
$
(22,370
)
 
$
(9,569
)
Changes in defined benefit plan liabilities
(3,716
)
 
(3,066
)
Unrealized holding gains on available-for-sale securities
926

 
210

Total accumulated other comprehensive loss
$
(25,160
)
 
$
(12,425
)

For fiscal 2016, 2015 and 2014, there were no significant amounts reclassified to net income from foreign currency translation loss or changes in defined benefit plan liabilities components of accumulated other comprehensive loss.
Changes in unrealized holding gains or losses on available-for-sale securities includes the following for fiscal 2016, 2015 and 2014:
 
2016
 
2015
 
2014
 
(In thousands)
Unrealized holding gains or losses
$
770

 
$
202

 
$
(156
)
Reclassification of unrealized holding gains or losses to other income, net
(54
)
 
(33
)
 
(149
)
Changes in unrealized holding gains or losses
$
716

 
$
169

 
$
(305
)