XML 37 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 29, 2019
Debt Disclosure [Abstract]  
Summary of debt outstanding
Cadence’s outstanding debt as of June 29, 2019 and December 29, 2018 was as follows:
 
June 29, 2019
 
December 29, 2018
 
(In thousands)
 
Principal
 
Unamortized Discount
 
Carrying Value
 
Principal
 
Unamortized Discount
 
Carrying Value
Revolving Credit Facility
$

 
$

 
$

 
$
100,000

 
$

 
$
100,000

2024 Notes
350,000

 
(4,348
)
 
345,652

 
350,000

 
(4,709
)
 
345,291

Total outstanding debt
$
350,000

 
$
(4,348
)
 
$
345,652

 
$
450,000

 
$
(4,709
)
 
$
445,291