DEBT (Tables)

9 Months Ended

Sep. 30, 2026

Debt Disclosure [Abstract]

Summary of debt outstanding

Cadence’s outstanding Senior Notes were as follows:

	September 30, 2026						December 31, 2025
	(In thousands)
	Principal		Unamortized Discount and Issuance Costs		Carrying Value		Principal		Unamortized Discount and Issuance Costs		Carrying Value
2027 Notes	$	500,000	$	(1,191)	$	498,809	$	500,000	$	(2,073)	$	497,927
2029 Notes	1,000,000		(6,252)		993,748		1,000,000		(7,747)		992,253
2034 Notes	1,000,000		(9,315)		990,685		1,000,000		(10,030)		989,970
Total Senior Notes	$	2,500,000	$	(16,758)	$	2,483,242	$	2,500,000	$	(19,850)	$	2,480,150