XML 33 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Summary of debt outstanding
Cadence’s outstanding debt as of September 30, 2017 and December 31, 2016 was as follows:
 
September 30, 2017
 
December 31, 2016
 
(In thousands)
 
Principal
 
Unamortized Discount
 
Carrying Value
 
Principal
 
Unamortized Discount
 
Carrying Value
Revolving Credit Facility
$

 
$

 
$

 
$
50,000

 
$

 
$
50,000

2019 Term Loan
300,000

 
(278
)
 
299,722

 
300,000

 
(434
)
 
299,566

2024 Notes
350,000

 
(5,576
)
 
344,424

 
350,000

 
(6,073
)
 
343,927

Total outstanding debt
$
650,000

 
$
(5,854
)
 
$
644,146

 
$
700,000

 
$
(6,507
)
 
$
693,493