Balance Sheet Components

9 Months Ended

Sep. 28, 2019

Disclosure Text Block Supplement [Abstract]

BALANCE SHEET COMPONENTS

BALANCE SHEET COMPONENTS

A summary of certain balance sheet components as of September 28, 2019 and December 29, 2018 is as follows:

	As of
	September 28, 2019		December 29, 2018
	(In thousands)
Other assets:
Deferred income taxes	$	165,759	$	154,894
Non-marketable investments1	142,071		118,734
ROU lease assets2	104,518		—
Other long-term assets	92,529		97,603
Other assets	$	504,877	$	371,231
Other long-term liabilities:
Operating lease liabilities2	$	90,506	$	—
Other long-term accrued liabilities	78,579		77,262
Other long-term liabilities	$	169,085	$	77,262

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¹ In January 2019, Cadence made an additional minority equity investment in a privately held company and existing equity method investee, for approximately $33.7 million, bringing Cadence’s total ownership to approximately 16%.

² Cadence adopted Topic 842, the new accounting standard for leasing arrangements on December 30, 2018, the first day of fiscal 2019. For additional information regarding Cadence’s leases, see Note 6 in the notes to condensed consolidated financial statements.