Other Income and Expenses (Tables)

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

Cadence’s other income (expense), net, for the three and nine months ended September 30, 2023 and October 1, 2022 are as follows:

	Three Months Ended				Nine Months Ended
	September 30, 2023		October 1, 2022		September 30, 2023		October 1, 2022
	(In thousands)
Interest income	$	8,453	$	3,051	$	22,253	$	4,941
Gains (losses) on marketable equity investments	14,339		(408)		14,960		(1,993)
Losses on non-marketable equity investments	(1,050)		(1,246)		(2,225)		(2,786)
Gains (losses) on securities in Non-Qualified Deferred Compensation (“NQDC”) trust	(1,749)		(2,885)		4,556		(11,977)
Losses on foreign exchange	(3,568)		(1,299)		(4,649)		(1,418)
Other expense, net	(319)		(230)		(2,532)		(646)
Total other income (expense), net	$	16,106	$	(3,017)	$	32,363	$	(13,879)