XML 29 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Loss
3 Months Ended
Apr. 01, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
OTHER COMPREHENSIVE LOSS
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 April 1, 2017 and December 31, 2016:
 
As of
 
April 1,
2017
 
December 31,
2016
 
(In thousands)
Foreign currency translation loss
$
(19,981
)
 
$
(22,370
)
Changes in defined benefit plan liabilities
(3,686
)
 
(3,716
)
Unrealized holding gains on available-for-sale securities
1,391

 
926

Total accumulated other comprehensive loss
$
(22,276
)
 
$
(25,160
)

For the three months ended April 1, 2017 and April 2, 2016 there were no significant amounts reclassified from accumulated other comprehensive loss to net income.