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Debt (Tables)
 3 Months Ended
Mar. 28, 2020
Debt Disclosure [Abstract]  
Summary of debt outstanding
Cadence’s outstanding debt as of March 28, 2020 and December 28, 2019 was as follows:
 
March 28, 2020
 
December 28, 2019
 
(In thousands)
 
Principal
 
Unamortized Discount
 
Carrying Value
 
Principal
 
Unamortized Discount
 
Carrying Value
Revolving Credit Facility
$
350,000

 
$
—

 
$
350,000

 
$
—

 
$
—

 
$
—

2024 Notes
350,000

 
(3,795
)
 
346,205

 
350,000

 
(3,981
)
 
346,019

Total outstanding debt
$
700,000

 
$
(3,795
)
 
$
696,205

 
$
350,000

 
$
(3,981
)
 
$
346,019