CDNS 10-K Annual Report Dec. 28, 2019 | Alphaminr
CADENCE DESIGN SYSTEMS INC
ALPHAMINR

CDNS 10-K Fiscal year ended Dec. 28, 2019

Balance Sheet
Cash Flow
Income Statement
Debt
CADENCE DESIGN SYSTEMS INC
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. Selected Financial Data-unauditedItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits and Financial Statement SchedulesNote 1. Business OverviewNote 2. Summary Of Significant Accounting PoliciesNote 3. DebtNote 4. Receivables, NetNote 5. RevenueNote 6. Income TaxesNote 7. LeasesNote 8. InvestmentsNote 9. AcquisitionsNote 10. Goodwill and Acquired IntangiblesNote 11. Stock Compensation Plans and Stock-based CompensationNote 12. Stock Repurchase ProgramsNote 13. Restructuring and Other ChargesNote 14. Other Income, NetNote 15. Net Income Per ShareNote 16. Balance Sheet ComponentsNote 17. Fair ValueNote 18. Commitments and ContingenciesNote 19. Employee and Director Benefit PlansNote 20. Accumulated Other Comprehensive LossNote 21. Segment ReportingNote 22. Subsequent EventItem 16. Form 10-k Summary

Exhibits

3.01 The Registrant's Restated Certificate of Incorporation, as filed with the Secretary of State of the State of Delaware on May 3, 2019. 10-Q 000-15867 3.01 7/22/2019 3.02 The Registrants Amended and Restated Bylaws, effective as of February 5, 2020. 8-K 000-15867 3.01 2/11/2020 4.02 Base Indenture, dated October 9, 2014, between the Registrant and Wells Fargo Bank, N.A., as trustee. 8-K 000-15867 4.01 10/9/2014 4.03 First Supplemental Indenture, dated October 9, 2014, between the Registrant and Wells Fargo Bank, N.A., as trustee (including the Form of 4.375% Senior Notes due 2024). 8-K 000-15867 4.02 10/9/2014 4.04 Description of the Registrant's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. 10.01* The Registrants Amended and Restated 1987 Stock Incentive Plan. S-8 333-174201 99.1 5/13/2011 10.03* Form of Nonstatutory Incentive Stock Award Agreement under the Registrants 1987 Stock Incentive Plan, as amended and restated. 10-K 001-10606 10.03 3/16/2005 10.04* Form of Incentive Stock Award Agreement for performance-based Incentive Stock Awards granted prior to July29, 2008, as amended and restated, under the Registrants 1987 Stock Incentive Plan, as amended and restated. 10-Q 001-10606 10.02 12/11/2008 10.05* Form of Incentive Stock Award Agreement for performance-based Incentive Stock Awards to be granted subsequent to July29, 2008 under the Registrants 1987 Stock Incentive Plan, as amended and restated. 10-Q 001-10606 10.03 12/11/2008 10.06* Form of Stock Option Agreement under the Registrants 1987 Stock Incentive Plan, as amended and restated. 10-Q 001-10606 10.01 5/1/2009 10.07* Form of Incentive Stock Award Agreement for performance-based Incentive Stock Awards under the Registrants 1987 Stock Incentive Plan, as amended and restated. 10-Q 001-10606 10.02 5/1/2009 10.08* The Registrants 1995Directors Stock Incentive Plan. 10-Q 001-15867 10.01 7/26/2012 10.09* Form of Stock Option Agreement, as currently in effect under the Registrants 1995 Directors Stock Incentive Plan. 10-K 000-15867 10.76 2/21/2013 10.10* Form of Incentive Stock Award Agreement, as currently in effect under the Registrants 1995 Directors Stock Incentive Plan. 10-K 000-15867 10.77 2/21/2013 10.11* The Registrants Amended and Restated 2000 Equity Incentive Plan. S-8 333-174200 99.1 5/13/2011 10.12* Form of Incentive Stock Award Agreement under the Registrants Amended and Restated 2000 Equity Incentive Plan. 10-Q 001-10606 10.02 10/28/2011 10.13* Form of Restricted Stock Unit Award Agreement under the Registrants Amended and Restated 2000 Equity Incentive Plan. 10-Q 001-10606 10.03 10/28/2011 10.14* Form of Stock Option Agreement under the Registrants Amended and Restated 2000 Equity Incentive Plan. 10-Q 001-10606 10.04 10/28/2011 10.15* The Registrants Omnibus Equity Incentive Plan, as amended and restated. S-8 333-232761 99.01 7/23/2019 10.16* Form of Incentive Stock Award Agreement for Non-Executive Employees and Consultants, as currently in effect under the Registrants Omnibus Equity Incentive Plan. S-8 333-195771 99.02 5/7/2014 10.17* Form of Restricted Stock Unit Agreement for Non-Executive Employees and Consultants, as currently in effect under the Registrants Omnibus Equity Incentive Plan. S-8 333-195771 99.03 5/7/2014 10.18* Form of Stock Option Agreement for Non-Executive Employees and Consultants, as currently in effect under the Registrants Omnibus Equity Incentive Plan. S-8 333-195771 99.04 5/7/2014 10.19* Form of Incentive Stock Award Agreement for Executives, as currently in effect under the Registrants Omnibus Equity Incentive Plan. S-8 333-195771 99.05 5/7/2014 10.20* Form of Restricted Stock Unit Agreement for Executives, as currently in effect under the Registrants Omnibus Equity Incentive Plan. S-8 333-195771 99.06 5/7/2014 10.21* Form of Stock Option Agreement for Executives, as currently in effect under the Registrants Omnibus Equity Incentive Plan. S-8 333-195771 99.07 5/7/2014 10.22* The Registrants Amended and Restated Employee Stock Purchase Plan. S-8 333-226293 99.01 7/23/2018 10.25* The Registrants 1994 Deferred Compensation Plan, as amended and restated effective November20, 2003 (409A Grandfathered Plan). 10-K 001-10606 10.10 2/26/2008 10.26* The Registrants 2009 Deferred Compensation Plan, as amended and restated on February 5, 2019. 10.27* The Senior Executive Bonus Plan. 8-K 000-15867 10.01 2/8/2019 10.28* The Registrants Executive Severance Plan. 8-K 001-15867 10.01 5/11/2016 10.29* Director Medical and Prescription Benefits Coverage Reimbursement Plan. 10-Q 001-10606 10.02 4/29/2011 10.30 Altos Design Automation, Inc. 2006 Stock Plan, as amended December23, 2009. S-8 333-174202 99.1 5/13/2011 10.31 Tensilica, Inc. 2007 Stock Incentive Plan. S-8 333-188452 99.01 5/8/2013 10.32 C2 Design Automation (d/b/a/ Forte Design Systems) 2010 Stock Option Plan. S-8 333-194102 99.01 2/24/2014 10.33* Form of Indemnity Agreement between the Registrant and its directors and executive officers, as amended and restated. 10-Q 000-15867 10.01 7/25/2016 10.34* Employment Agreement, effective as of July29, 2008, between the Registrant and James J. Cowie. 10-K 001-10606 10.92 3/2/2009 10.35* Employment Agreement, effective as of January8, 2009, between the Registrant and Lip-Bu Tan. 10-K 001-10606 10.93 3/2/2009 10.36* Employment Agreement, effective as of February23, 2009, between the Registrant and Nimish H. Modi. 10-K 001-10606 10.96 3/2/2009 10.37* Form of First Amendment to Employment Agreement between the Registrant and the Registrants named executive officers. 10-Q 001-10606 10.02 7/31/2009 10.38* Form of Second Amendment to Employment Agreement between the Registrant and the Registrants named executive officers. 10-K 001-10606 10.94 2/26/2010 10.39* Second Amendment to Employment Agreement, effective as of March 1, 2010, between the Registrant and Lip-Bu Tan. 10-K 001-10606 10.95 2/26/2010 10.40* Employment Agreement, effective as of September 20, 2012, between the Registrant and Thomas P. Beckley. 10-K 000-15867 10.44 2/20/2014 10.41* Employment Agreement, effective as of March 16, 2015, between the Registrant and Anirudh Devgan. 10-Q 000-15867 10.01 4/27/2015 10.42* Letter, dated September 1, 2015, between the Registrant and Neil Zaman. 10-K 000-15867 10.49 2/18/2016 10.43* Offer Letter, dated January 12, 2017, between the Registrant and Surendra Babu Mandava. 10-K 000-15867 10.51 2/10/2017 10.44* First Amendment to Employment Agreement, effective November 16, 2017, between the Registrant and Anirudh Devgan. 8-K 000-15867 10.01 11/17/2017 10.45 Credit Agreement, dated as of January 30, 2017, by and among the Registrant, JPMorgan Chase Bank, N.A. and other lenders party thereto. 8-K 000-15867 10.01 2/1/2017 10.46* Third Amendment to Employment Agreement, effective as of March 22, 2018, between the Registrant and Lip-Bu Tan. 10-Q 000-15867 10.01 4/25/2018 10.47* nusemi inc. 2015 Equity Incentive Plan. S-8 333-226294 99.01 7/23/2018 21.01 Subsidiaries of the Registrant. 23.01 Independent Registered Public Accounting Firms Consent. 31.01 Certification of the Registrants Chief Executive Officer, Lip-Bu Tan, pursuant to Rule 13a-14 of the Securities Exchange Act of 1934. 31.02 Certification of the Registrants Chief Financial Officer, John M. Wall, pursuant to Rule 13a-14 of the Securities Exchange Act of 1934. 32.01 Certification of the Registrants Chief Executive Officer, Lip-Bu Tan, pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002. 32.02 Certification of the Registrants Chief Financial Officer, John M. Wall, pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002.