XML 29 R18.htm IDEA: XBRL DOCUMENT v3.23.2
Other Income and Expenses
6 Months Ended
Jun. 30, 2023
Other Income and Expenses [Abstract]  
OTHER INCOME (EXPENSE), NET OTHER INCOME (EXPENSE), NET
Cadence’s other income (expense), net, for the three and six months ended June 30, 2023 and July 2, 2022 are as follows:
 Three Months Ended Six Months Ended
 June 30,
2023
July 2,
2022
June 30,
2023
July 2,
2022
 (In thousands)
Interest income$7,427 $1,182 $13,800 $1,890 
Gains (losses) on marketable equity investments394 (709)651 (1,585)
Losses on non-marketable equity investments(1,041)(377)(1,176)(1,540)
Gains (losses) on securities in NQDC trust3,155 (6,524)6,305 (9,092)
Gains (losses) on foreign exchange(37)789 (1,080)(119)
Other expense, net(1,925)(323)(2,243)(416)
Total other income (expense), net$7,973 $(5,962)$16,257 $(10,862)