XML 63 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - New Accounting Standards (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 29, 2018
Dec. 29, 2018
Dec. 31, 2017
Dec. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Retained earnings $ 772,709 $ 772,709 $ 426,932 $ 341,003
Receivables, net 297,082 297,082   190,426
Contract assets 10,055 10,055   3,964
Current portion of deferred revenue 352,456 352,456   336,297
Accounts payable and accrued liabilities $ 256,526 [1] $ 256,526 [1]   $ 221,101
Percentage of revenue recognizable over time 90.00% 90.00%    
Accounting Standards Update 2014-09 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Retained earnings [2]     91,640  
Cumulative effect adjustment to beginning retained earnings, tax effect [2]     (17,500)  
Accounting Standards Update 2016-01 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Retained earnings     2,638  
Accounting Standards Update 2016-16 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Retained earnings     (8,349)  
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Retained earnings $ (86,120) $ (86,120) 85,400  
Receivables, net (12,099) (12,099) 47,300  
Contract assets     4,000  
Current portion of deferred revenue 45,119 45,119 57,400  
Accounts payable and accrued liabilities $ (17,438) [1] $ (17,438) [1] 23,300  
Deferred sales commissions     $ 27,300  
[1] Cadence has certain arrangements under which consideration is received from customers prior to identifying the specific goods or services to be delivered under the contract. Cadence records an accrued liability on a contract-by-contract basis at the end of each reporting period for cash consideration received.
[2] The cumulative effect adjustment from the adoption of Revenue from Contracts with Customers (Topic 606) is presented net of the related income tax effect of $17.5 million.