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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Summary of debt outstanding
Cadence’s outstanding debt as of March 31, 2018 and December 30, 2017 was as follows:
 
March 31, 2018
 
December 30, 2017
 
(In thousands)
 
Principal
 
Unamortized Discount
 
Carrying Value
 
Principal
 
Unamortized Discount
 
Carrying Value
Revolving Credit Facility
$
45,000

 
$

 
$
45,000

 
$
85,000

 
$

 
$
85,000

2019 Term Loan
300,000

 
(174
)
 
299,826

 
300,000

 
(226
)
 
299,774

2024 Notes
350,000

 
(5,234
)
 
344,766

 
350,000

 
(5,405
)
 
344,595

Total outstanding debt
$
695,000

 
$
(5,408
)
 
$
689,592

 
$
735,000

 
$
(5,631
)
 
$
729,369