XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
 9 Months Ended
Sep. 29, 2018
Debt Disclosure [Abstract]  
Summary of debt outstanding
Cadence’s outstanding debt as of September 29, 2018 and December 30, 2017 was as follows:
 
September 29, 2018
 
December 30, 2017
 
(In thousands)
 
Principal
 
Unamortized Discount
 
Carrying Value
 
Principal
 
Unamortized Discount
 
Carrying Value
Revolving Credit Facility
$
—

 
$
—

 
$
—

 
$
85,000

 
$
—

 
$
85,000

2019 Term Loan
—

 
—

 
—

 
300,000

 
(226
)
 
299,774

2024 Notes
350,000

 
(4,887
)
 
345,113

 
350,000

 
(5,405
)
 
344,595

Total outstanding debt
$
350,000

 
$
(4,887
)
 
$
345,113

 
$
735,000

 
$
(5,631
)
 
$
729,369