CDNS 10-K Annual Report Jan. 1, 2022 | Alphaminr
CADENCE DESIGN SYSTEMS INC
ALPHAMINR

CDNS 10-K Fiscal year ended Jan. 1, 2022

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. [reserved]Item 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 InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart 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. AcquisitionsNote 7. Goodwill and Acquired IntangiblesNote 8. Income TaxesNote 9. Stock Compensation Plans and Stock-based CompensationNote 10. Stock Repurchase ProgramsNote 11. Net Income Per ShareNote 12. LeasesNote 13. Balance Sheet ComponentsNote 14. InvestmentsNote 15. Fair ValueNote 16. Restructuring and Other ChargesNote 17. Other Income, NetNote 18. Commitments and ContingenciesNote 19. Employee and Director Benefit PlansNote 20. Accumulated Other Comprehensive LossNote 21. Segment ReportingItem 16. Form 10-k Summary

Exhibits

3.01 The Registrants 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 10, 2021. 8-K 000-15867 3.01 2/12/2021 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 Registrants Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. 10.01* The Registrants 1995Directors Stock Incentive Plan. 10-Q 001-15867 10.01 7/26/2012 10.02* 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 10.03* 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 10.04* The Registrants Omnibus Equity Incentive Plan, as amended and restated. S-8 333-240302 99.01 8/3/2020 10.05* Form of Incentive Stock Award Agreement for Non-Executive Employees and Consultants, as currently in effect under the Registrants Omnibus Equity Incentive Plan. 10-K 000-15867 10.16 2/22/2021 10.06* Form of Restricted Stock Unit Agreement for Non-Executive Employees and Consultants, as currently in effect under the Registrants Omnibus Equity Incentive Plan. 10-K 000-15867 10.17 2/22/2021 10.07* 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 10.08* 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 10.09* 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 10.10* 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 10.11 Tensilica, Inc. 2007 Stock Incentive Plan. S-8 333-188452 99.01 5/8/2013 10.12* nusemi inc. 2015 Equity Incentive Plan. S-8 333-226294 99.01 7/23/2018 10.13* The Registrants Amended and Restated Employee Stock Purchase Plan. S-8 333-226293 99.01 7/23/2018 10.14* The Registrants 2009 Deferred Compensation Plan, as amended and restated on February 5, 2019. 10-K 000-15867 10.26 2/24/2020 10.15* The Registrants Senior Executive Bonus Plan. 8-K 000-15867 10.01 2/8/2019 10.16* The Registrants Executive Severance Plan. 8-K 001-15867 10.01 5/11/2016 10.17* The Registrants Director Medical and Prescription Benefits Coverage Reimbursement Plan. 10-Q 001-10606 10.02 4/29/2011 10.18* 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 10.19* Employment Agreement, effective as of January8, 2009, between the Registrant and Lip-Bu Tan. 10-K 001-10606 10.93 3/2/2009 10.20* Employment Agreement, effective as of February23, 2009, between the Registrant and Nimish H. Modi. 10-K 001-10606 10.96 3/2/2009 10.21* 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 10.22* 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 10.23* 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 10.24* 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 10.25* Employment Agreement, effective as of September 20, 2012, between the Registrant and Thomas P. Beckley. 10-K 000-15867 10.44 2/20/2014 10.26* Letter, dated September 1, 2015, between the Registrant and Neil Zaman. 10-K 000-15867 10.49 2/18/2016 10.27* Amended and Restated Employment Agreement, effective as of December 15, 2021, between the Registrant and Anirudh Devgan. 8-K/A 000-15867 10.01 12/17/2021 10.28* Executive Chairman Agreement, effective as of December 15, 2021, between the Registrant and Lip-Bu Tan. 8-K/A 000-15867 10.02 12/17/2021 10.29 Credit Agreement, dated as of June 30, 2021, by and among the Registrant, Bank of America, N.A., and other lenders party thereto. 8-K 000-15867 10.01 7/1/2021 16.01 Letter from KPMG LLP dated March 3, 2020. 8-K 000-15867 16.01 3/3/2020 21.01 Subsidiaries of the Registrant. 23.01 Consent of PricewaterhouseCoopers LLP, Independent Registered Public Accounting Firm. 23.02 Consent of KPMG LLP, Independent Registered Public Accounting Firm. 31.01 Certification of the Registrants Chief Executive Officer,Anirudh Devgan, 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,Anirudh Devgan, 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.