v3.25.3

RESTRUCTURING (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
RESTRUCTURING (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Restructuring Cost and Reserve [Line Items]
Beginning balance			$ 4,727
Restructuring	$ 27,394	$ 24,538	27,332	$ 24,785
Non-cash changes			(538)
Cash payments			(4,719)
Effect of foreign currency translation			(19)
Ending balance	26,783		26,783
Employee Severance and Benefits [Member]
Restructuring Cost and Reserve [Line Items]
Beginning balance			4,727
Restructuring			26,794
Cash payments			(4,719)
Effect of foreign currency translation			(19)
Ending balance	26,783		26,783
Excess Facilities [Member]
Restructuring Cost and Reserve [Line Items]
Beginning balance			0
Restructuring			538
Non-cash changes			(538)
Cash payments			0
Effect of foreign currency translation			0
Ending balance	$ 0		$ 0

Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.

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Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

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Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.

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Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.

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CADENCE DESIGN SYSTEMS INC 10-Q