| Period End | Type | Status | Affected | % Workforce | Announced | Expected Completion | Geography | Segment / Function | Charge | Source | Note |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | acquisition_addition | completed | 2026-02-23 | Global (Hexagon D&E business, Sweden-headquartered seller) | System Design and Analysis (SD&A) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Hexagon Smart Solutions AB design and engineering business; headcount added not quantified in filing | ||||
| 2026-06-30 | acquisition_addition | completed | Not disclosed | Not disclosed | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Three other business combinations completed in H1 fiscal 2026 for $83.5M aggregate cash; headcount added not quantified | |||||
| 2026-06-30 | restructuring | completed | USD 0 (millions) | income_statement f5-10q / Qwen3.6-27B-Q8_0 | Restructuring credit of $0.4 million for the three months ended June 30, 2026. | ||||||
| 2026-06-30 | restructuring | completed | USD 0 (millions) | income_statement f5-10q / Qwen3.6-27B-Q8_0 | Restructuring credit of $0.4 million for the six months ended June 30, 2026. | ||||||
| 2026-06-30 | acquisition_addition | completed | 2026-02-23 | System Design and Analysis | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired Hexagon Design and Engineering business; goodwill attributed to assembled workforce. | |||||
| 2026-06-30 | acquisition_addition | completed | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Completed three other business combinations in H1 2026; goodwill attributed to assembled workforce. | |||||||
| 2026-06-30 | restructuring | in_progress | USD -352,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2026-06-30 | restructuring | in_progress | Reportable Segment [Member] | USD -352,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2026-03-31 | acquisition_addition | completed | 2026-02-23 | 2026-02-23 | Global (Hexagon D&E business, Sweden-domiciled seller) | System Design and Analysis (SD&A) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Purchase consideration $2.9B net of cash acquired ($2.2B cash plus 3.2M shares valued at $902.2M). No employee count for acquired workforce disclosed; goodwill attributed in part to acquired assembled workforce. | |||
| 2026-03-31 | acquisition_addition | completed | 2026-03-31 | 2026-03-31 | Not disclosed | Not disclosed | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Two other business combinations completed in Q1 2026 for aggregate cash consideration of $57.3M net of cash acquired; no headcount disclosed. Post-acquisition escrow payments to former shareholders treated as compensation expense through Q1 2030. | |||
| 2026-03-31 | acquisition_addition | completed | 2026-02-23 | System Design and Analysis | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired Hexagon Design and Engineering business; goodwill attributed to assembled workforce. Headcount not disclosed. | |||||
| 2026-03-31 | acquisition_addition | completed | 2026-03-31 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Completed two other business combinations; goodwill attributed to assembled workforce. Headcount not disclosed. | ||||||
| 2026-03-31 | restructuring | in_progress | USD -5,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2026-03-31 | restructuring | in_progress | Reportable Segment [Member] | USD -5,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-12-31 | restructuring | in_progress | 2025-09 | 2026-12-31 | USD 29 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2025 Restructuring Plan initiated September 2025; charges comprise severance and benefits of $25.808M and excess facilities of $3.386M. Number of employees affected not disclosed. Liability of $14.467M at year-end expected to be paid through fiscal 2026. Charge reflects current fiscal year activity only. | ||||
| 2025-12-31 | acquisition_addition | completed | 2025-05-29 | 2025-05-29 | Australia | Core EDA | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of a holding company containing the VLAB Works business; purchase consideration $121.1M net of cash acquired. Headcount added not disclosed. | |||
| 2025-12-31 | acquisition_addition | completed | 2025-08-26 | 2025-08-26 | United Kingdom | Semiconductor IP | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of the Artisan foundation IP business from Arm Limited for $128.5M. Asset/business purchase; headcount added not disclosed. | |||
| 2025-12-31 | acquisition_addition | completed | 2025-10-30 | 2025-10-30 | France | Semiconductor IP | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Secure-IC SAS; purchase consideration $152.7M, net of cash acquired $139.6M. Headcount added not disclosed. | |||
| 2025-12-31 | acquisition_addition | completed | 2025-12-31 | 2025-12-31 | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Three additional business combinations completed during fiscal 2025 for aggregate cash consideration of $38.9M net of cash acquired; individual closing dates and headcount added not disclosed. Announcement date shown as fiscal year-end placeholder. | |||||
| 2025-12-31 | acquisition_addition | in_progress | 2025-09-04 | 2026-03-31 | Europe | System Design and Analysis | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire Hexagon's D&E business for approximately EUR 2.70 billion; closing expected in Q1 2026, subject to regulatory approvals. Headcount to be added not disclosed. Reverse termination fee of up to EUR 175 million applies if approvals fail. | |||
| 2025-12-31 | restructuring | in_progress | 2025-09-01 | 2026-12-31 | Global | Various | USD 29 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Initiated in September 2025. Charges include severance and termination benefits. Liabilities expected to be settled through fiscal 2026. Employee count not explicitly disclosed in footnote. | ||
| 2025-12-31 | restructuring | in_progress | 2025-09-01 | 2026-12-31 | Global | Various | USD 29 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Initiated in September 2025. Charges comprised of severance payments and termination benefits. Cash payments expected through fiscal 2026. Employee count not explicitly disclosed in footnote. | ||
| 2025-12-31 | acquisition_addition | completed | 2025-10-30 | 2025-10-30 | France | Semiconductor IP | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired Secure-IC SAS. Headcount added not explicitly quantified. | |||
| 2025-12-31 | acquisition_addition | completed | 2025-08-26 | 2025-08-26 | Global | Semiconductor IP | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired Artisan foundation IP business from Arm Limited. Headcount added not explicitly quantified. | |||
| 2025-12-31 | acquisition_addition | completed | 2025-05-29 | 2025-05-29 | Global | Core EDA | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired VLAB Works. Headcount added not explicitly quantified. | |||
| 2025-12-31 | restructuring | in_progress | USD 29,194,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2025-12-31 | restructuring | in_progress | Employee Severance [Member] | USD 25,808,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2025-12-31 | restructuring | in_progress | Facility Closing [Member] | USD 3,386,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2025-12-31 | restructuring | in_progress | Reportable Segment [Member] | USD 29,194,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2025-09-30 | restructuring | in_progress | 2025-09-30 | 2026-09-30 | USD 27 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2025 Restructuring Plan initiated September 2025; severance and termination benefits for headcount reductions. Charge of $27.3M recognized in nine months ended 2025-09-30 ($27.4M in Q3). Severance liability of $26.8M at quarter-end, payable through September 2026. Number of employees affected not disclosed. | ||||
| 2025-09-30 | acquisition_addition | completed | 2025-05-29 | 2025-05-29 | Core EDA — system verification / virtual pre-silicon validation | USD 122 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of VLAB Works completed 2025-05-29 for $122.1M net of cash acquired; purchase price shown for context. Headcount added not disclosed. | |||
| 2025-09-30 | acquisition_addition | completed | 2025-08-26 | 2025-08-26 | Semiconductor IP — foundation IP (standard cells, memory compilers, GPIOs) | USD 129 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Artisan foundation IP business from Arm Limited completed 2025-08-26 for $128.5M; purchase price shown for context. Headcount added not disclosed. | |||
| 2025-09-30 | acquisition_addition | announced | 2025-09-04 | 2026-03-31 | Europe (Sweden-based seller) | System Design & Analysis — Hexagon design and engineering business | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement dated 2025-09-04 to acquire Hexagon's design and engineering business for approximately €2.70 billion (€1.89B cash, ~€810M in stock). Closing expected in Q1 2026. Headcount to be added not disclosed; reverse termination fee up to €175M. | |||
| 2025-09-30 | restructuring | in_progress | 2025-09-01 | 2026-09-30 | Global | Various | USD 27 (thousands) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2025 Restructuring Plan initiated in September 2025. Charges comprise severance and termination benefits. Employee count not disclosed. | ||
| 2025-09-30 | acquisition_addition | completed | 2025-08-26 | 2025-08-26 | Global | Semiconductor IP | USD 129 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Arm Artisan Foundation IP business. Headcount not explicitly disclosed. | ||
| 2025-09-30 | acquisition_addition | completed | 2025-05-29 | 2025-05-29 | Global | Core EDA | USD 122 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of VLAB Works. Headcount not explicitly disclosed. | ||
| 2025-09-30 | acquisition_addition | announced | 2025-09-04 | 2026-03-31 | Global | System Design and Analysis | EUR 2,700 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Pending acquisition of Hexagon Design and Engineering Business. Closing expected in Q1 2026. Headcount not disclosed. | ||
| 2025-09-30 | restructuring | in_progress | USD 27,394,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2025-09-30 | restructuring | in_progress | Employee Severance [Member] | USD 26,794,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-09-30 | restructuring | in_progress | Facility Closing [Member] | USD 538,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-09-30 | restructuring | in_progress | Reportable Segment [Member] | USD 27,394,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-06-30 | restructuring | in_progress | 2024-08-01 | USD 0 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Filer initiated restructuring plans in August 2024. Net benefit of $0.062 million recorded for the six months ended June 30, 2025. Employee count not disclosed. | |||||
| 2025-06-30 | acquisition_addition | completed | 2025-05-29 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired VLAB Works on May 29, 2025. Filer states addition of 'talent' but does not disclose specific headcount. | ||||||
| 2025-06-30 | restructuring | in_progress | USD 47,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2025-06-30 | restructuring | in_progress | Reportable Segment [Member] | USD 47,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-03-31 | restructuring | in_progress | 2024-08-01 | USD 0 (thousands) | income_statement f5-10q / Qwen3.6-27B-Q8_0 | Filing references restructuring plans initiated in August 2024. A restructuring benefit of $109,000 was recognized in Q1 2025. No employee count affected was disclosed for this period. | |||||
| 2025-03-31 | restructuring | in_progress | USD -109,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2025-03-31 | restructuring | in_progress | Reportable Segment [Member] | USD -109,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-12-31 | acquisition_addition | completed | 2024-01-08 | 2024-01-08 | United States / India | Design engineering services, embedded software, system-level solutions | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Headcount added not disclosed; cash consideration $71.2M net of cash acquired. Services revenue from assumed contracts classified as services revenue. | |||
| 2024-12-31 | acquisition_addition | completed | 2024-05-30 | 2024-05-30 | Switzerland (global operations) | System Design and Analysis (multiphysics engineering simulation) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Headcount added not disclosed; purchase consideration $1.231B including $501.8M in stock. Excluded from management's ICFR assessment as less than 2% of consolidated amounts. | |||
| 2024-12-31 | acquisition_addition | completed | 2024-09-30 | 2024-09-30 | Not disclosed | Not disclosed | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Two other business combinations completed during the first three quarters of fiscal 2024 for aggregate cash consideration of $28.3M net of cash acquired; headcount added not disclosed. | |||
| 2024-12-31 | restructuring | in_progress | 2024-08-31 | 2025-12-31 | Global | Not specified | USD 24 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Plan initiated August 2024; charges comprise severance and termination benefits for headcount reductions. Number of employees affected not disclosed. $4.727M liability remains at year-end, expected to be paid through fiscal 2025. Announcement date shown as month-end approximation (August 2024). | ||
| 2024-12-31 | restructuring | in_progress | 2024-08-01 | Global | Various | USD 24 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Initiated in August 2024. Charges comprised of severance payments and termination benefits. Total restructuring charges for fiscal 2024 were $23.8 million. Employee count not explicitly disclosed in footnote, only financial impact. | |||
| 2024-12-31 | acquisition_addition | completed | 2024-05-30 | Global | System Design and Analysis | business_combinations_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Acquisition of BETA CAE Systems International AG completed May 30, 2024. Added skilled engineering team. Specific headcount not disclosed. | ||||
| 2024-12-31 | acquisition_addition | completed | 2024-01-08 | Global | Semiconductor IP / Services | business_combinations_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Acquisition of Invecas, Inc. completed January 8, 2024. Added skilled system design engineering team. Specific headcount not disclosed. | ||||
| 2024-12-31 | restructuring | in_progress | 2024-08-01 | 2025-12-31 | Global | Various | USD 24 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Initiated in August 2024. Charges comprised of severance payments and termination benefits. Employee count not disclosed. Expected cash payments to settle liabilities through fiscal 2025. | ||
| 2024-12-31 | acquisition_addition | completed | 2024-01-08 | 2024-01-08 | Global | System Design and Analysis / Services | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired Invecas on Jan 8, 2024. Added skilled engineering team. Specific headcount not disclosed. | |||
| 2024-12-31 | acquisition_addition | completed | 2024-05-30 | 2024-05-30 | Global | System Design and Analysis | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired BETA CAE on May 30, 2024. Added technologies and talent. Specific headcount not disclosed. | |||
| 2024-12-31 | restructuring | in_progress | USD 23,765,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2024-12-31 | restructuring | in_progress | Employee Severance [Member] | USD 22,735,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2024-12-31 | restructuring | in_progress | Facility Closing [Member] | USD 1,030,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2024-12-31 | restructuring | in_progress | Reportable Segment [Member] | USD 23,765,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2024-09-30 | restructuring | in_progress | 2024-08 | 2025-12-31 | USD 24,785 (thousands) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2024 Restructuring Plan initiated August 2024; severance and termination benefits from headcount reductions. Number of employees affected not disclosed. Charge shown is nine-month total ($24,785K severance $23,949K incl. FX, excess facilities $845K); severance liability $14,949K at 2024-09-30, cash payments expected through fiscal 2025. | ||||
| 2024-09-30 | acquisition_addition | completed | 2024-05-30 | System Design and Analysis (multiphysics engineering simulation) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of BETA CAE Systems International AG completed 2024-05-30 for $1.14B net of cash acquired; headcount added not disclosed. Additional $55.8M escrow paid, amortized as post-acquisition compensation through fiscal 2026 Q2. | |||||
| 2024-09-30 | acquisition_addition | completed | 2024-01-08 | Services (design engineering, embedded software) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Invecas, Inc. completed 2024-01-08 for $71.2M cash net of cash acquired; headcount added not disclosed. Retention escrow released through fiscal 2028 Q1 as post-acquisition compensation. | |||||
| 2024-09-30 | acquisition_addition | completed | 2024-01-01 | USD 28,100 (thousands) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Two other business combinations completed during the first three quarters of fiscal 2024 for aggregate cash consideration of $28.1M net of cash acquired; headcount added not disclosed. Announcement dates not specified; date shown is approximate period start. | |||||
| 2024-09-30 | restructuring | in_progress | 2024-08-01 | 2025-12-31 | Global | Various | USD 25 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated August 2024. Charges of $24.8M for nine months ended Sept 30, 2024, comprised of severance and termination benefits. Employee count not disclosed. | ||
| 2024-09-30 | acquisition_addition | completed | 2024-05-30 | 2024-05-30 | Global | System Design and Analysis | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of BETA CAE Systems International AG. Adds 'technologies and talent' to accelerate Intelligent System Design strategy. Specific headcount not disclosed. | |||
| 2024-09-30 | acquisition_addition | completed | 2024-01-08 | 2024-01-08 | Global | Services | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Invecas, Inc. Adds 'skilled system design engineering team'. Specific headcount not disclosed. | |||
| 2024-09-30 | restructuring | in_progress | USD 24,538,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2024-09-30 | restructuring | in_progress | Employee Severance [Member] | USD 23,940,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-09-30 | restructuring | in_progress | Facility Closing [Member] | USD 845,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-06-30 | acquisition_addition | completed | 2024-05-30 | 2024-05-30 | International (BETA CAE Systems International AG) | System Design and Analysis (multiphysics/engineering simulation) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Purchase consideration $1.14B net of cash acquired; no employee headcount added disclosed. MD&A notes acquisition expands structural analysis space. | |||
| 2024-06-30 | acquisition_addition | completed | 2024-01-08 | 2024-01-08 | United States (Invecas, Inc.) | Services (design engineering, embedded software, system-level solutions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cash consideration $71.5M net of cash acquired; no employee headcount added disclosed. Revenue/cost classified primarily as services. | |||
| 2024-06-30 | acquisition_addition | completed | 2024-04-01 | 2024-06-30 | USD 13 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | One other business combination completed in Q2 2024 for $13.3M cash net of cash acquired; no employee headcount or announcement date disclosed. | ||||
| 2024-06-30 | acquisition_addition | completed | 2024-05-30 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of BETA CAE Systems International AG completed May 30, 2024. Filing notes addition of 'technologies and talent' but does not disclose specific headcount. | ||||||
| 2024-06-30 | acquisition_addition | completed | 2024-01-08 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Invecas, Inc. completed January 8, 2024. Filing notes addition of a 'skilled system design engineering team' but does not disclose specific headcount. | ||||||
| 2024-06-30 | acquisition_addition | completed | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | One other business combination completed in Q2 2024. Filing notes goodwill attributed to 'assembled workforce' but does not disclose specific headcount. | |||||||
| 2024-06-30 | restructuring | in_progress | USD -33,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2024-03-31 | acquisition_addition | completed | 2024-01-08 | 2024-01-08 | Global | Design engineering, embedded software, system-level solutions | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Invecas completed Jan 8, 2024; adds a design engineering team. Headcount added not disclosed. Cash consideration $71.5M net of cash acquired. | |||
| 2024-03-31 | acquisition_addition | announced | 2024-03-02 | 2024-06-30 | Global | System analysis / multiphysics simulation (structural analysis) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire BETA CAE Systems International AG at $1.24B enterprise value (60% cash / 40% stock); expected to close Q2 2024. Headcount to be added not disclosed. | |||
| 2024-03-31 | restructuring | in_progress | USD 0 (millions) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Restructuring charge of $280 thousand recognized in Q1 2024 (vs. $0 in Q1 2023). No restructuring footnote, employee counts, or completion dates disclosed in this filing. | ||||||
| 2024-03-31 | restructuring | in_progress | USD 0 (millions) | income_statement f5-10q / Qwen3.6-27B-Q8_0 | Restructuring expense of $280,000 reported for the three months ended March 31, 2024. No employee count disclosed. | ||||||
| 2024-03-31 | acquisition_addition | completed | 2024-01-08 | System Design Engineering | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired Invecas, Inc. on Jan 8, 2024. Adds a skilled system design engineering team. Employee count not disclosed. | |||||
| 2024-03-31 | restructuring | in_progress | USD 280,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2023-12-31 | restructuring | in_progress | 2023-08-01 | 2024-12-31 | Global | Not specified | USD 11 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2023 Restructuring Plan initiated August 2023; FY2023 charge of $11.0M ($10.9M severance and benefits, $0.078M excess facilities). Cash payments of $8.2M in FY2023; $2.6M liability outstanding at year-end, to be settled through fiscal 2024. Employees affected not disclosed. | ||
| 2023-12-31 | acquisition_addition | completed | 2023-05-04 | 2023-05-04 | United Kingdom | Custom IC Design and Simulation | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired all outstanding equity of Pulsic for $56.1M net of cash acquired; headcount added not disclosed | |||
| 2023-12-31 | acquisition_addition | completed | 2023-09-06 | 2023-09-06 | United States | IP | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired SerDes and memory interface PHY IP business for $108.6M cash; seasoned team added, headcount not disclosed | |||
| 2023-12-31 | acquisition_addition | completed | 2023-10-02 | 2023-10-02 | United States | Design engineering services; aerospace and defense | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired from CEVA, Inc. for $34.6M net of cash acquired; adds engineering team, headcount not disclosed | |||
| 2023-12-31 | acquisition_addition | announced | 2024-01-08 | 2024-01-08 | United States | Design engineering, embedded software and system-level solutions | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired all outstanding equity of Invecas, Inc. for approximately $95M cash; initial accounting expected to complete in Q1 fiscal 2024; headcount added not disclosed | |||
| 2023-12-31 | restructuring | in_progress | 2023-08 | Global | Various | USD 11 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2023 Restructuring Plan initiated in August 2023. Total charges of $11.0 million recorded. Composed of $10.9 million in severance/benefits and $0.1 million in facility costs. Liability of $2.6 million remains as of year-end. | |||
| 2023-12-31 | restructuring | in_progress | 2023-08 | 2024-12-31 | Global | Various | USD 11 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2023 Restructuring Plan initiated in August 2023. Total charges of $11.0 million incurred. Severance liability of $2.6 million remains at year-end. Employee count not explicitly disclosed in footnote. | ||
| 2023-12-31 | acquisition_addition | completed | 2023-09-06 | 2023-09-06 | Global | IP Business | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired SerDes and Memory IP business from Rambus. 'Seasoned team' acquired; specific headcount not disclosed. | |||
| 2023-12-31 | acquisition_addition | completed | 2023-05-04 | 2023-05-04 | Global | Custom IC Design | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired Pulsic. 'Experienced team' acquired; specific headcount not disclosed. | |||
| 2023-12-31 | acquisition_addition | completed | 2023-10-02 | 2023-10-02 | Global | Design Services | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired Intrinsix. 'Team with expertise' acquired; specific headcount not disclosed. | |||
| 2023-12-31 | restructuring | in_progress | USD 11,013,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2023-12-31 | restructuring | in_progress | Employee Severance [Member] | USD 10,935,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2023-12-31 | restructuring | in_progress | Facility Closing [Member] | USD 78,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2023-09-30 | restructuring | in_progress | 2023-08 | 2024-06-30 | USD 12 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2023 Restructuring Plan initiated August 2023 to better align resources with business strategy; charges comprise severance and termination benefits for headcount reductions (number of employees affected not disclosed). $8.8M liability accrued at 2023-09-30 after $2.6M cash payments; cash payments expected through first half of fiscal 2024. | ||||
| 2023-09-30 | plant_closure | announced | 2023-08 | Facilities | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | As part of the 2023 Restructuring Plan, certain facilities are being evaluated for closure; no facility-related charges incurred in the period, and future charges are not expected to exceed $5 million. | |||||
| 2023-09-30 | acquisition_addition | completed | 2023-09-06 | 2023-09-06 | IP (SerDes and memory interface physical layer business) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired Rambus SerDes and Memory IP business for $108.6M cash; includes seasoned team, but headcount added not disclosed. | ||||
| 2023-09-30 | acquisition_addition | completed | 2023-05-04 | 2023-05-04 | Custom IC Design and Simulation | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired all outstanding equity of Pulsic, Ltd. for $56.1M net of cash acquired; headcount added not disclosed. Within year-to-date period. | ||||
| 2023-09-30 | acquisition_addition | announced | 2023-10-02 | 2023-10-02 | System and IC design services | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Post-quarter acquisition of Intrinsix Corporation from CEVA, Inc. for approximately $35M cash; adds design services team including aerospace and defense verticals; headcount added not disclosed. | ||||
| 2023-09-30 | restructuring | in_progress | 2023-08-01 | 2024-06-30 | Global | Various | USD 12 (thousands) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated in August 2023 to align resources with business strategy. Charges of $11.6M incurred in Q3/YTD 2023 for severance and termination benefits related to headcount reductions. Employee count not disclosed. Facility closures under evaluation with expected charges not exceeding $5M. | ||
| 2023-09-30 | acquisition_addition | completed | 2023-09-06 | 2023-09-06 | Global | IP Technology | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired SerDes and Memory IP business from Rambus Inc. for $108.6M. Goodwill attributed to assembled workforce. Specific headcount added not disclosed. | |||
| 2023-09-30 | acquisition_addition | completed | 2023-05-04 | 2023-05-04 | Global | Custom IC Design | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired Pulsic, Ltd. for $56.1M net cash. Goodwill attributed to assembled workforce. Specific headcount added not disclosed. | |||
| 2023-09-30 | acquisition_addition | announced | 2023-10-02 | 2023-12-31 | Global | System and IC Design Services | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Acquired Intrinsix Corporation from CEVA, Inc. for approx. $35M. Adds team with expertise in advanced nodes, RF, mixed-signal, and security. Initial accounting expected in Q4 2023. | |||
| 2023-09-30 | restructuring | in_progress | USD 11,582,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2023-09-30 | restructuring | in_progress | Employee Severance [Member] | USD 11,582,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2023-06-30 | acquisition_addition | completed | 2023-05-04 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired Pulsic, Ltd. on May 4, 2023. Filing mentions 'experienced team' but does not disclose specific headcount added. | ||||||
| 2023-06-30 | restructuring | in_progress | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2023-03-31 | restructuring | in_progress | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2022-12-31 | restructuring | completed | Not specified | Not specified | USD 0 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Fiscal 2022 activity under the fiscal 2020 restructuring plan was a $55 thousand excess-facilities charge; no severance activity and no employees-affected count disclosed. Restructuring liability balance was zero at year end. | ||||
| 2022-12-31 | other | completed | Russia | All functions | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Operations in Russia terminated during the first half of fiscal 2022 following Russia-Ukraine conflict sanctions; no headcount or charge quantified, and no material impact on results reported. | |||||
| 2022-12-31 | acquisition_addition | completed | 2022-08-31 | United States | System Design and Analysis (life sciences) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired 2022-08-31 for $474.5 million total purchase consideration; acquired headcount not disclosed. | ||||
| 2022-12-31 | acquisition_addition | completed | 2022-07-14 | United Kingdom | System Design and Analysis (data center / electronics cooling) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired 2022-07-14 for $102.9 million total purchase consideration; acquired headcount not disclosed. | ||||
| 2022-12-31 | acquisition_addition | completed | Not specified | Not specified | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Three additional business combinations completed in fiscal 2022 for $53.6 million aggregate cash consideration net of cash acquired; headcount added not disclosed. | |||||
| 2022-12-31 | voluntary_separation | completed | 2021-06-01 | United States | USD 27 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Voluntary retirement program offered in fiscal 2021 resulted in one-time charge of $26.8 million. Liabilities of $0.4 million remained as of Dec 31, 2022. | ||||
| 2022-12-31 | voluntary_separation | completed | 2021-06-01 | United States | USD 27 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Voluntary retirement program offered in fiscal 2021 resulted in one-time charge of $26.8 million. Liabilities of $0.4 million remained as of Dec 31, 2022. | ||||
| 2022-12-31 | restructuring | in_progress | USD 55,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2022-12-31 | restructuring | in_progress | Employee Severance [Member] | USD 0 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2022-12-31 | restructuring | in_progress | Facility Closing [Member] | USD 55,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2022-10-01 | acquisition_addition | completed | 2022-08-31 | United States | System Design and Analysis | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired all outstanding equity of OpenEye Scientific Software for $474.3M total consideration; no employee headcount added disclosed. Consideration paid to certain former shareholders now employed by Cadence will be expensed through Q1 fiscal 2026. | ||||
| 2022-10-01 | acquisition_addition | completed | 2022-07-14 | United Kingdom | System Design and Analysis | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired all outstanding equity of FFG Holdings Limited (Future Facilities) for $102.9M total consideration; no employee headcount added disclosed. Consideration for certain former shareholders now employed by Cadence will be expensed through Q3 fiscal 2025. | ||||
| 2022-10-01 | acquisition_addition | completed | 2022-07-14 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of FFG Holdings Limited (Future Facilities) completed July 14, 2022. Headcount not disclosed. | ||||||
| 2022-10-01 | acquisition_addition | completed | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of OpenEye completed in Q3 2022. Headcount not disclosed. | |||||||
| 2022-10-01 | acquisition_addition | completed | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | One business combination completed in Q2 2022 for $25.0 million. Headcount not disclosed. | |||||||
| 2022-10-01 | restructuring | in_progress | USD 14,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2022-07-02 | acquisition_addition | completed | 2022-07-14 | 2022-07-14 | System Design and Analysis | USD 110 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of FFG Holdings Limited (Future Facilities) for approximately $110 million cash; headcount added not disclosed. | |||
| 2022-07-02 | acquisition_addition | announced | 2022-07-22 | United States | System Design and Analysis / Life Sciences | USD 500 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire OpenEye Scientific Software for approximately $500 million; expected to close in Q3 fiscal 2022; headcount added not disclosed. | |||
| 2022-07-02 | acquisition_addition | completed | 2022-04-03 | USD 25 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Completed one business combination in Q2 2022 for $25.0 million cash consideration. Headcount not disclosed. | |||||
| 2022-07-02 | acquisition_addition | announced | 2022-07-14 | USD 110 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Acquired Future Facilities for approx. $110 million. Headcount not disclosed. | |||||
| 2022-07-02 | acquisition_addition | announced | 2022-07-22 | USD 500 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Agreement to acquire OpenEye for approx. $500 million. Headcount not disclosed. | |||||
| 2022-07-02 | plant_closure | completed | 2022-01-02 | Russia | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Terminated operations in Russia due to conflict and sanctions. Headcount not disclosed. | |||||
| 2022-07-02 | restructuring | in_progress | USD 16,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2022-04-02 | other | completed | 2022-04-02 | Russia | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Operations in Russia were suspended during Q1 fiscal 2022 due to the Russia-Ukraine conflict and related sanctions; no employee count or charge disclosed, and no operations or employees in Ukraine. | |||||
| 2022-04-02 | other | completed | 2022-02-24 | Russia | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Operations suspended in Russia due to conflict and sanctions; no material impact on results. | |||||
| 2022-04-02 | restructuring | in_progress | USD 12,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2022-01-01 | voluntary_separation | completed | 2021-04-01 | United States | All | USD 27 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Q2 FY2021 voluntary retirement program for eligible US employees; $26.8M one-time charge for voluntary termination and post-employment benefits. $17.5M liability remained at year-end, payable through fiscal 2023 ($17.0M within 12 months). Headcount affected not disclosed. | |||
| 2022-01-01 | acquisition_addition | completed | 2021-02-23 | 2021-02-23 | Belgium | System Design and Analysis | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of NUMECA (computational fluid dynamics); cash consideration $188.6M net of cash acquired. Headcount added not disclosed. | |||
| 2022-01-01 | acquisition_addition | completed | 2021-04-14 | 2021-04-14 | United States | System Design and Analysis | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Pointwise, Inc. (CFD meshing); cash consideration approximately $31.4M net of cash acquired. Headcount added not disclosed. | |||
| 2022-01-01 | restructuring | completed | All | USD -1 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY2021 restructuring activity was a net credit of $1.0M (severance and benefits credit of $1.5M, excess facilities charge of $0.4M) reflecting adjustments to prior plans; no new program initiated in FY2021. Restructuring liability at year-end was $43 thousand from vacated facilities. | |||||
| 2022-01-01 | voluntary_separation | completed | 2021-04-01 | 2023-12-31 | United States | USD 27 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Voluntary retirement program offered in Q2 FY2021 resulted in a one-time charge of $26.8 million for voluntary termination and post-employment benefits. Liabilities of $17.5 million remained as of Jan 1, 2022, with payments expected through fiscal 2023. | |||
| 2022-01-01 | voluntary_separation | in_progress | 2021-04-03 | 2023-01-01 | United States | USD 27 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Voluntary retirement program offered in Q2 FY2021. One-time charge of $26.8 million. Liabilities of $17.5 million remain as of Jan 1, 2022, with payments expected through FY2023. | |||
| 2022-01-01 | restructuring | completed | USD -1 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Net restructuring benefit of $1.048 million in FY2021. Remaining liability of $43,000 relates to vacated facilities. | ||||||
| 2022-01-01 | restructuring | in_progress | USD -1,048,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2022-01-01 | restructuring | in_progress | Employee Severance [Member] | USD -1,480,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2022-01-01 | restructuring | in_progress | Facility Closing [Member] | USD 432,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2021-10-02 | voluntary_separation | completed | United States | All functions | USD 27 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Voluntary retirement program offered to eligible US employees in Q2 fiscal 2021; number of participants not disclosed. MD&A attributes nine-month expense increases to the program of $14.7M in R&D, $6.7M in marketing and sales and $2.2M in G&A (partial attribution). Remaining liabilities of $21.5M at 2021-10-02, payable through fiscal 2023, including $20.5M within twelve months. | ||||
| 2021-10-02 | restructuring | in_progress | All functions | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Ongoing restructuring plans; no employee counts or new actions disclosed for the quarter. Nine-month activity was a net credit of $0.968M with $7.3M of cash payments; remaining liability of $0.347M at 2021-10-02, with facility-related payments expected through fiscal 2022. | ||||||
| 2021-10-02 | acquisition_addition | completed | 2021-02-23 | 2021-02-23 | Belgium | System Design and Analysis | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of NUMECA completed 2021-02-23; headcount added not disclosed. Cash consideration of $188.6M net of cash acquired; consideration to certain former shareholders subject to service conditions through Q1 fiscal 2023. | |||
| 2021-10-02 | acquisition_addition | completed | 2021-04-14 | 2021-04-14 | System Design and Analysis | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Pointwise, Inc. completed 2021-04-14; headcount added and geographic location of the acquired workforce not disclosed. Cash consideration of approximately $31.4M net of cash acquired. | ||||
| 2021-10-02 | voluntary_separation | in_progress | 2021-04-03 | 2023-01-01 | United States | All functions | USD 27 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Voluntary retirement program offered in Q2 FY2021. Charge of $26.8M for voluntary termination and post-employment benefits. Liabilities of $21.5M remain as of Oct 2, 2021, with payments expected through fiscal 2023. | ||
| 2021-10-02 | restructuring | in_progress | 2022-01-01 | Global | Various | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Ongoing restructuring plans. Net credit of $0.968M recorded in Q3 FY2021. Remaining liability of $0.347M as of Oct 2, 2021, expected to be settled through fiscal 2022. | |||
| 2021-10-02 | restructuring | in_progress | USD -222,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2021-10-02 | restructuring | in_progress | Employee Severance [Member] | USD -1,379,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2021-10-02 | restructuring | in_progress | Facility Closing [Member] | USD 411,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2021-07-03 | voluntary_separation | completed | 2021-04-04 | United States | All functions | USD 27 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Voluntary retirement program offered to eligible US employees in Q2 fiscal 2021; one-time charge of $26.8M for voluntary termination and post-employment benefits; $26.6M liability remains, payable through fiscal 2023 including $22.3M within twelve months; number of participating employees not disclosed | |||
| 2021-07-03 | restructuring | in_progress | 2022-12-31 | All functions | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Ongoing restructuring plans; remaining liability of $1.2M at July 3, 2021 ($1.2M in accounts payable and accrued liabilities, $18K long-term); severance and facilities cash payments of $6.7M during the six months; no employee counts or new program announced this quarter; facilities liabilities expected to be settled through fiscal 2022 | |||||
| 2021-07-03 | acquisition_addition | completed | 2021-04-14 | United States | System Design and Analysis | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Pointwise, Inc. (CFD mesh generation) for ~$31.4M cash net of cash acquired; headcount added not disclosed | ||||
| 2021-07-03 | acquisition_addition | completed | 2021-02-23 | Belgium | System Design and Analysis | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of NUMECA completed in fiscal 2021 Q1 (within year-to-date period, before current quarter); $189.3M cash consideration net of cash acquired; goodwill of $133.3M attributed partly to acquired assembled workforce; headcount added not disclosed | ||||
| 2021-07-03 | voluntary_separation | in_progress | 2021-04-04 | 2023-01-02 | United States | All functions | USD 27 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Voluntary retirement program offered in Q2 FY2021. Charge includes voluntary termination and post-employment benefits. Liabilities of $26.6M remain as of July 3, 2021, with payments expected through fiscal 2023. | ||
| 2021-07-03 | restructuring | in_progress | 2022-01-02 | Global | Various | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Ongoing restructuring plans resulted in a net credit of $0.746M for the six months ended July 3, 2021. Remaining liability is $1.225M, primarily severance and facility costs. | |||
| 2021-07-03 | restructuring | in_progress | USD -469,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2021-07-03 | restructuring | in_progress | Employee Severance [Member] | USD -1,135,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2021-07-03 | restructuring | in_progress | Facility Closing [Member] | USD 389,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2021-04-03 | restructuring | in_progress | USD 0 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Continuing plans for severance/benefits and facilities; quarter recorded a net credit of $277 thousand. Severance liability fell from $7,321K to $2,555K; no employee counts or completion dates disclosed. Facility liabilities expected to be paid through fiscal 2022. | ||||||
| 2021-04-03 | acquisition_addition | completed | 2021-02-23 | Belgium | System Design and Analysis (computational fluid dynamics) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of NUMECA completed 2021-02-23 for $189.3M net cash; consideration to certain former shareholders subject to service conditions through Q1 fiscal 2023, implying retained headcount, but no employee count disclosed. | ||||
| 2021-04-03 | acquisition_addition | announced | 2021-04-14 | United States | System Design and Analysis (CFD mesh generation) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Post-quarter acquisition of Pointwise, Inc.; initial accounting incomplete, no headcount or consideration disclosed. | ||||
| 2021-04-03 | restructuring | in_progress | 2022-12-31 | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Filing reports a net credit of $0.3 million for restructuring activities. Cash payments of $4.7 million were made. Ending liability is $3.6 million. Employee counts affected are not disclosed. | |||||
| 2021-04-03 | acquisition_addition | completed | 2021-02-23 | Belgium | System Design and Analysis | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired NUMECA. Filing mentions addition of 'talent' but does not disclose specific headcount numbers. | ||||
| 2021-04-03 | acquisition_addition | announced | 2021-04-14 | System Design and Analysis | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Acquired Pointwise, Inc. Filing mentions addition of 'experienced team' but does not disclose specific headcount numbers. | |||||
| 2021-04-03 | restructuring | in_progress | USD -277,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2021-04-03 | restructuring | in_progress | Employee Severance [Member] | USD -635,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2021-04-03 | restructuring | in_progress | Facility Closing [Member] | USD 358,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2021-01-02 | restructuring | in_progress | 2020-10-01 | USD 11 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2020 Restructuring Plan initiated in Q4 fiscal 2020 for severance, termination benefits and vacated facilities; $8.6M liability remained at year-end. Employee count not disclosed. Prior-year plans were revised in FY2020, producing $1.6M in credits. | |||||
| 2021-01-02 | acquisition_addition | completed | 2020-01-15 | 2020-01-15 | United States | Radio frequency design (System Design and Analysis) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of AWR Corporation; aggregate cash consideration for AWR and Integrand was $195.6M. Headcount added not disclosed. | |||
| 2021-01-02 | acquisition_addition | completed | 2020-02-06 | 2020-02-06 | United States | Radio frequency design (System Design and Analysis) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Integrand Software, Inc.; headcount added not disclosed. | |||
| 2021-01-02 | acquisition_addition | announced | 2021-01-18 | 2021-03-31 | Belgium | System Design and Analysis (CFD, mesh generation, multi-physics simulation) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire NUMECA signed after fiscal year-end; expected to close in Q1 fiscal 2021, funded with cash on hand. Headcount added not disclosed. | |||
| 2021-01-02 | restructuring | completed | 2020-10-01 | Global | Global | USD 11 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2020 Restructuring Plan initiated in Q4 FY2020. Charges of $10.8 million related to severance, termination benefits, and vacated facilities. Total liabilities of $8.6 million remained as of Jan 2, 2021. Employee count not disclosed. | |||
| 2021-01-02 | restructuring | completed | Global | Global | USD -2 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Credits of $1.6 million recorded related to prior restructuring plans (FY2019 and FY2018) due to revised estimates. Employee count not disclosed. | ||||
| 2021-01-02 | restructuring | completed | 2020-10-01 | Global | Various | USD 9 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Fiscal 2020 restructuring charges totaled $9.2 million, comprising $7.5 million for severance and benefits and $1.7 million for excess facilities. Includes the 2020 Restructuring Plan initiated in Q4 and credits related to prior plans. Employee count not explicitly disclosed. | |||
| 2021-01-02 | restructuring | in_progress | USD 9,215,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2021-01-02 | restructuring | in_progress | 2020 restructuring plan [Member] | USD 10,800,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2021-01-02 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD -1,600,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2021-01-02 | restructuring | in_progress | Employee Severance [Member] | USD 7,476,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2021-01-02 | restructuring | in_progress | Facility Closing [Member] | USD 1,739,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2021-01-02 | restructuring | in_progress | USD 11 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2020 Restructuring Plan initiated in Q4 fiscal 2020 for severance, termination benefits and vacated facilities; exact announcement date, affected-employee count and completion date not disclosed; $8.6M liability outstanding at fiscal year-end; credits of $1.6M also recorded in fiscal 2020 from revised estimates on prior-year restructuring plans | ||||||
| 2021-01-02 | acquisition_addition | completed | 2020-01-15 | 2020-01-15 | Radio frequency design (AWR Corporation) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of AWR Corporation; headcount added not disclosed; aggregate cash consideration for AWR and Integrand was $195.6M net of cash acquired | ||||
| 2021-01-02 | acquisition_addition | completed | 2020-02-06 | 2020-02-06 | Radio frequency design (Integrand Software, Inc.) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Integrand Software; headcount added not disclosed; consideration disclosed only on an aggregate basis with AWR | ||||
| 2021-01-02 | acquisition_addition | completed | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | One additional unnamed fiscal 2020 acquisition described as not material; no headcount or date disclosed | |||||||
| 2021-01-02 | acquisition_addition | announced | 2021-01-18 | Belgium | System Design and Analysis (NUMECA — computational fluid dynamics) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire NUMECA International SA signed after fiscal year-end; expected to close in Q1 fiscal 2021 funded with cash on hand; headcount added not disclosed | ||||
| 2021-01-02 | restructuring | in_progress | USD 9,215,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2021-01-02 | restructuring | in_progress | 2020 restructuring plan [Member] | USD 10,800,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2021-01-02 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD -1,600,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2021-01-02 | restructuring | in_progress | Employee Severance [Member] | USD 7,476,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2021-01-02 | restructuring | in_progress | Facility Closing [Member] | USD 1,739,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2020-09-26 | restructuring | in_progress | 2022-12-31 | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Filer revised estimates for prior restructuring plans, recording credits of approx $1.3M. Liability balance of $1.1M remains, with facility payments expected through fiscal 2022. No specific employee count disclosed for this period's activity. | |||||
| 2020-09-26 | acquisition_addition | completed | 2020-01-15 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired AWR Corporation and Integrand Software, Inc. Goodwill primarily related to acquired assembled workforce. Specific headcount added not disclosed. | ||||||
| 2020-09-26 | restructuring | in_progress | USD 13,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2020-09-26 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD -1,300,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2020-09-26 | restructuring | in_progress | Employee Severance [Member] | USD -1,280,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2020-09-26 | restructuring | in_progress | Facility Closing [Member] | USD -49,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2020-06-27 | restructuring | in_progress | 2022-12-31 | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Filer recorded credits of approximately $1.3 million due to revised estimates for prior restructuring plans. Liability balance of $1.2 million remains, with payments expected through fiscal 2022. No specific employee headcount affected was disclosed for this period. | |||||
| 2020-06-27 | acquisition_addition | completed | 2020-01-15 | USD 195 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired AWR Corporation and Integrand Software, Inc. Aggregate cash consideration was approximately $195 million. Headcount added was not explicitly disclosed. | |||||
| 2020-06-27 | restructuring | in_progress | USD -275,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2020-06-27 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD -1,300,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2020-06-27 | restructuring | in_progress | Employee Severance [Member] | USD -1,280,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2020-06-27 | restructuring | in_progress | Facility Closing [Member] | USD -62,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2020-03-28 | acquisition_addition | completed | 2020-01-15 | United States | RF/microwave design (EDA software) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of AWR Corporation completed 2020-01-15; no headcount added disclosed. Aggregate cash consideration for AWR and Integrand was approximately $195 million. | ||||
| 2020-03-28 | acquisition_addition | completed | 2020-02-06 | United States | RF/microwave design (EDA software) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Integrand Software completed 2020-02-06; no headcount added disclosed. | ||||
| 2020-03-28 | restructuring | in_progress | USD -1 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Prior restructuring plans continued; Q1 2020 recorded net credits of approximately $1.1 million from estimate revisions. Severance liability of $3.557M remaining at quarter-end; no employee counts disclosed. Cash payments of $4.928M during the quarter. | ||||||
| 2020-03-28 | restructuring | in_progress | USD -1 (thousands) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Company revised estimates for prior restructuring plans, recording credits of approximately $1.1 million. No specific employee count affected in this period was disclosed. | ||||||
| 2020-03-28 | acquisition_addition | completed | 2020-01-15 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired AWR Corporation and Integrand Software, Inc. to enhance technology portfolio. Headcount added not explicitly quantified. | ||||||
| 2020-03-28 | restructuring | in_progress | USD -1,067,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2020-03-28 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD -1,100,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2020-03-28 | restructuring | in_progress | Employee Severance [Member] | USD -1,032,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2020-03-28 | restructuring | in_progress | Facility Closing [Member] | USD -35,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2019-12-28 | restructuring | in_progress | USD 10 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2019 Restructuring Plan initiated in Q4 fiscal 2019 for severance and termination benefits; $9.1M liability remained at fiscal year-end. Headcount affected not disclosed. | ||||||
| 2019-12-28 | restructuring | in_progress | USD 1 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Prior-year restructuring plans (fiscal 2018 and 2017); fiscal 2019 activity was a $1.3M credit from estimate revisions. $0.5M liability remained at year-end; headcount affected not disclosed. | ||||||
| 2019-12-28 | acquisition_addition | announced | 2020-01-15 | 2020-01-15 | RF/microwave design (AWR Corporation) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of AWR Corporation completed after fiscal year-end; aggregate cash consideration for AWR and Integrand approximately $195M. Headcount added not disclosed. | ||||
| 2019-12-28 | acquisition_addition | announced | 2020-02-06 | 2020-02-06 | RF/microwave design (Integrand Software, Inc.) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Integrand Software completed after fiscal year-end; part of approximately $195M aggregate cash consideration with AWR. Headcount added not disclosed. | ||||
| 2019-12-28 | restructuring | completed | 2019-10-01 | Global | Various | USD 9 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Fiscal 2019 restructuring charges of $8.6 million primarily for severance and benefits. Employee count not explicitly disclosed in text. | |||
| 2019-12-28 | restructuring | in_progress | 2019-10-01 | Global | Various | USD 10 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2019 Restructuring Plan initiated in Q4 2019. Charges of $9.9 million related to severance and termination benefits. Liabilities of $9.1 million remained as of year-end. Employee count not explicitly disclosed. | |||
| 2019-12-28 | restructuring | completed | 2018-01-01 | Global | Various | USD -1 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Prior restructuring plans (2017-2018). Credits of $1.3 million recorded in FY2019 due to revised estimates. Remaining liability of $0.5 million. Employee count not explicitly disclosed. | |||
| 2019-12-28 | restructuring | in_progress | USD 8,621,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2019-12-28 | restructuring | in_progress | 2019 restructuring plan [Member] | USD 9,900,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2019-12-28 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD -1,300,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2019-12-28 | restructuring | in_progress | Employee Severance [Member] | USD 8,649,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2019-12-28 | restructuring | in_progress | Facility Closing [Member] | USD -28,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2019-09-28 | restructuring | in_progress | USD -1 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Ongoing execution of prior restructuring plans; nine-month activity was a net credit of ~$1.2M from estimate revisions, with $10.2M of severance cash payments. No employee counts or new program announced this quarter. | ||||||
| 2019-09-28 | restructuring | in_progress | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Recorded credits of approximately $1.2 million due to revised estimates for prior restructuring plans. Liability balance of $0.7 million remains. | ||||||
| 2019-09-28 | restructuring | in_progress | USD -186,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2019-09-28 | restructuring | in_progress | Employee Severance [Member] | USD -1,200,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2019-09-28 | restructuring | in_progress | Facility Closing [Member] | USD 12,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2019-06-29 | restructuring | in_progress | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Ongoing prior restructuring plans; no employee counts or announcement dates disclosed. During the six months ended 2019-06-29 the company revised prior estimates and recorded credits of approximately $1.0 million; cash payments on severance and facilities obligations totaled $9.9 million. Remaining restructuring liability was $1.1 million at quarter-end ($0.9 million current, $0.2 million long-term). | |||||||
| 2019-06-29 | restructuring | in_progress | USD -1 (thousands) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Filer recorded credits of approximately $1.0 million due to revised estimates for prior restructuring plans. No specific employee count affected in this period was disclosed. | ||||||
| 2019-06-29 | restructuring | in_progress | USD -313,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2019-06-29 | restructuring | in_progress | Employee Severance [Member] | USD -1,036,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2019-06-29 | restructuring | in_progress | Facility Closing [Member] | USD 34,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2019-03-30 | restructuring | in_progress | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Ongoing prior-year restructuring plans covering severance, benefits and excess facilities; no employee count disclosed. During Q1 FY2019 the company revised prior estimates and recorded credits of approximately $0.7 million. Severance liability was $2.5 million and excess-facilities liability $0.6 million at 2019-03-30; facility-related cash payments expected through fiscal 2022. | |||||||
| 2019-03-30 | restructuring | in_progress | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Company revised estimates for prior restructuring plans, recording credits of approximately $0.7 million. No specific employee counts affected in this period were disclosed. | ||||||
| 2019-03-30 | restructuring | in_progress | USD -689,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2019-03-30 | restructuring | in_progress | Employee Severance [Member] | USD -687,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2019-03-30 | restructuring | in_progress | Facility Closing [Member] | USD -2,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2018-12-29 | restructuring | in_progress | 2018-10-01 | USD 14 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2018 Restructuring Plan initiated in Q4 fiscal 2018; charges cover severance, termination benefits, and estimated lease losses on vacated facilities. Employees affected not disclosed; $11.5M liability outstanding at year-end. | |||||
| 2018-12-29 | restructuring | in_progress | USD -3 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Prior restructuring plans (fiscal 2017 and 2016): estimate revisions produced credits of $2.7M during fiscal 2018; $0.5M liability remained at year-end. Net FY2018 restructuring charge across all plans was $11.1M. | ||||||
| 2018-12-29 | restructuring | completed | 2018-10-01 | Global | Various | USD 11 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Filer discloses total restructuring charges of $11.1 million for fiscal 2018, comprising $10.3 million for severance and benefits and $0.8 million for excess facilities. Specific employee headcount affected is not disclosed. | |||
| 2018-12-29 | restructuring | in_progress | 2018-10-01 | Global | Various | USD 14 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2018 Restructuring Plan initiated in Q4 2018. Charges of $13.8 million related to severance, termination benefits, and estimated lease losses. Total liabilities as of year-end were $11.5 million. Employee count not explicitly disclosed. | |||
| 2018-12-29 | restructuring | completed | Global | Various | USD -3 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Credits of $2.7 million recorded related to prior restructuring plans due to revised estimates. Employee count not explicitly disclosed. | ||||
| 2018-12-29 | restructuring | in_progress | USD 11,089,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2018-12-29 | restructuring | in_progress | Employee Severance [Member] | USD 10,268,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2018-12-29 | restructuring | in_progress | Facility Closing [Member] | USD 821,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2018-12-29 | restructuring | in_progress | 2018 restructuring plan [Member] | USD 13,800,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2018-09-29 | restructuring | in_progress | 2019-03-31 | USD -3 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Company recorded credits of approximately $2.6 million due to revised estimates for prior restructuring plans. Remaining liability of $0.9 million expected to be paid through Q1 FY2019. | |||||
| 2018-09-29 | restructuring | in_progress | USD -172,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2018-06-30 | restructuring | in_progress | 2019-03-31 | USD -2 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Recorded credits of approximately $2.4 million due to revised estimates for prior restructuring plans. Remaining liability of $2.0 million expected to be paid through Q1 FY2019. | |||||
| 2018-06-30 | restructuring | in_progress | USD -447,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2018-03-31 | restructuring | in_progress | 2019-03-31 | USD -2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Prior restructuring plans; Q1 2018 recorded credits of ~$2.0M from estimate revisions; remaining liability $4.8M at quarter-end; severance cash payments expected through Q1 fiscal 2019. No employee count disclosed. | |||||
| 2018-03-31 | restructuring | in_progress | 2019-03-31 | USD -2 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Revised estimates for prior restructuring plans resulted in credits of approximately $2.0 million. Remaining liability of $4.8 million expected to be paid through first quarter of fiscal 2019. | |||||
| 2018-03-31 | restructuring | in_progress | USD -1,991,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2017-12-30 | restructuring | in_progress | 2018-09-30 | USD 12 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2017 Restructuring Plan initiated in Q4 fiscal 2017 for severance and termination benefits; exact announcement date not disclosed. Severance-related liabilities of $11.1M remained at year-end, with cash payments expected through Q3 fiscal 2018 (completion date inferred from stated payment window). Headcount affected not disclosed. | |||||
| 2017-12-30 | restructuring | in_progress | 2019-01-31 | USD -3 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Fiscal 2017 activity on the multi-year 2016 Restructuring Plans: credits of $2.8M from revised estimates (program announced in fiscal 2016; only current-year activity captured). Remaining liabilities of $2.5M at year-end, cash payments expected through Q1 fiscal 2019. | |||||
| 2017-12-30 | acquisition_addition | completed | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Two business combinations completed in fiscal 2017 for $142.8M net cash consideration (including nusemi inc); headcount added through the acquisitions is not disclosed. | |||||||
| 2017-12-30 | restructuring | in_progress | 2017-10-01 | 2018-09-30 | Global | Various | USD 9 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2017 Restructuring Plan initiated in Q4 2017. Total charges of $9.4 million recorded. Liabilities of $11.1 million as of year-end. Cash payments expected through Q3 2018. Employee count not explicitly disclosed in footnote, only charges. | ||
| 2017-12-30 | restructuring | completed | 2016-01-01 | 2019-03-31 | Global | Various | USD -3 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2016 Restructuring Plans. Credits of $2.8 million recorded in 2017 due to revised estimates. Remaining liabilities of $2.5 million as of year-end. Payments expected through Q1 2019. | ||
| 2017-12-30 | restructuring | in_progress | 2017-10-01 | 2018-09-30 | Global | Various | USD 12 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2017 Restructuring Plan initiated in Q4 2017. Charges of $11.9 million related to severance and termination benefits. Liabilities of $11.1 million as of year-end. Payments expected through Q3 2018. Employee count not disclosed. | ||
| 2017-12-30 | restructuring | in_progress | 2016-01-01 | 2019-03-31 | Global | Various | USD 40 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2016 Restructuring Plans. Original charges of $40.4 million in 2016. Credits of $2.8 million recorded in 2017 due to revised estimates. Liabilities of $2.5 million as of year-end. Payments expected through Q1 2019. Employee count not disclosed. | ||
| 2017-12-30 | restructuring | in_progress | USD 9,406,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2017-12-30 | restructuring | in_progress | Employee Severance [Member] | USD 9,027,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2017-12-30 | restructuring | in_progress | Facility Closing [Member] | USD 379,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2017-12-30 | restructuring | in_progress | 2017 Restructuring Plan [Member] | USD 11,900,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2017-09-30 | restructuring | in_progress | 2019-03-31 | USD -3 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2016 restructuring plans (severance, benefits, excess facilities). During the nine months ended 2017-09-30 the company revised estimates and recorded credits of approximately $2.8 million; remaining liability was $3.6 million at quarter-end, with cash payments for severance expected through Q1 fiscal 2019. No employee counts disclosed. | |||||
| 2017-09-30 | restructuring | in_progress | 2016-01-01 | 2019-03-31 | Global | Various | USD -3 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Revised estimates for 2016 restructuring plans resulted in credits of approximately $2.8 million during the nine months ended Sept 30, 2017. Remaining liability is $3.6 million, expected to be paid through Q1 2019. Employee count not disclosed. | ||
| 2017-09-30 | restructuring | in_progress | USD -55,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2017-09-30 | restructuring | in_progress | Employee Severance [Member] / 2016 Restructuring Plan [Member] | USD -2,905,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-09-30 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD 2,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-09-30 | restructuring | in_progress | Facility Closing [Member] / 2016 Restructuring Plan [Member] | USD 79,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-09-30 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 52,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-09-30 | restructuring | in_progress | 2016 Restructuring Plan [Member] | USD -2,826,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-09-30 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD 54,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-07-01 | restructuring | in_progress | 2016 | 2019-03-31 | USD -3 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2016 restructuring plans (severance/benefits and excess facilities). During the six months ended July 1, 2017, estimates were revised, producing a net credit of about $2.8 million; no employee count disclosed. Remaining liability was $6.7 million at period end, with severance cash payments expected through Q1 fiscal 2019. Six-month cash payments under all plans totaled $15.3 million. | ||||
| 2017-07-01 | restructuring | in_progress | 2019-03-31 | USD -3 (thousands) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Revised estimates for 2016 restructuring plans resulted in credits of approximately $2.8 million. Total liabilities related to 2016 plans were $6.7 million as of July 1, 2017. Cash payments expected through first quarter of fiscal 2019. | |||||
| 2017-07-01 | restructuring | in_progress | USD -929,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2017-07-01 | restructuring | in_progress | Employee Severance [Member] / 2016 Restructuring Plan [Member] | USD -2,805,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-07-01 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD 2,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-07-01 | restructuring | in_progress | Facility Closing [Member] / 2016 Restructuring Plan [Member] | USD 34,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-07-01 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 52,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-07-01 | restructuring | in_progress | 2016 Restructuring Plan [Member] | USD -2,771,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-07-01 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD 54,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-04-01 | restructuring | in_progress | 2019-03-31 | USD -2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2016 Restructuring Plans (initiated during fiscal 2016, ~$40.4M in severance and termination benefits, including a voluntary early retirement program). This quarter recorded credits of ~$1.8M from estimate revisions; remaining liability $13.3M at 2017-04-01; cash payments expected through Q1 fiscal 2019. No employee counts disclosed. | |||||
| 2017-04-01 | restructuring | in_progress | 2016-01-01 | 2019-03-31 | USD -2 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Revised estimates for 2016 Restructuring Plans resulted in credits of approximately $1.8 million. Total liabilities related to these plans were $13.3 million as of April 1, 2017. Cash payments expected through first quarter of fiscal 2019. | ||||
| 2017-04-01 | restructuring | in_progress | USD -1,788,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2017-04-01 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-04-01 | restructuring | in_progress | Facility Closing [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-04-01 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 42,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-04-01 | restructuring | in_progress | 2016 Restructuring Plan [Member] | USD -1,830,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2017-04-01 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD 42,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-12-31 | restructuring | in_progress | 2016-01-03 | 2019-03-31 | USD 14 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Plan initiated in Q1 fiscal 2016 for severance and termination benefits; no employee count disclosed. Cash payments for 2016 Restructuring Plans expected through Q1 fiscal 2019. | ||||
| 2016-12-31 | restructuring | in_progress | 2016-10-01 | 2019-03-31 | USD 26 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Plan initiated in Q4 fiscal 2016; charge includes a voluntary early retirement program offered to certain employees. Announcement date approximated to start of Q4 fiscal 2016; no specific date or employee count disclosed. | ||||
| 2016-12-31 | acquisition_addition | completed | USD 42 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Two business combinations completed during fiscal 2016 for total cash consideration of $42.4 million net of cash acquired; headcount added not disclosed. Charge value reflects purchase consideration, not a workforce charge. | ||||||
| 2016-12-31 | restructuring | in_progress | 2016-01-03 | 2019-03-31 | Global | Various | USD 41 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Fiscal 2016 restructuring plans included severance and benefits charges of $40.4 million and excess facilities charges of $0.6 million. Total liabilities of $24.4 million remain, with payments expected through Q1 2019. Employee count not explicitly disclosed. | ||
| 2016-12-31 | restructuring | in_progress | 2016-01-03 | 2019-03-31 | Global | Various | USD 41 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Fiscal 2016 restructuring plans included severance and termination benefits. Cash payments expected through first quarter of fiscal 2019. Employee count not explicitly disclosed in footnote, only financial charges. | ||
| 2016-12-31 | acquisition_addition | completed | 2016-12-31 | Global | Various | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Completed two business combinations in fiscal 2016. Headcount added not explicitly quantified in the filing. | ||||
| 2016-12-31 | restructuring | in_progress | 2016 Restructuring Plan [Member] | USD 26,300,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2016-12-31 | restructuring | in_progress | USD 40,955,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2016-12-31 | restructuring | in_progress | Employee Severance [Member] | USD 40,411,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2016-12-31 | restructuring | in_progress | Facility Closing [Member] | USD 544,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2016-12-31 | restructuring | in_progress | Other Restructuring [Member] | USD 0 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2016-10-01 | restructuring | in_progress | USD 14 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2016 Restructuring Plan initiated during the nine months ended October 1, 2016; charge covers severance and termination benefits. Number of employees affected and announcement date not disclosed. Remaining accrual of $0.6M at quarter-end; cash payments for severance expected to continue through fiscal 2016. Total nine-month restructuring charges of $14.6M also include $0.5M from prior restructuring plans. | ||||||
| 2016-10-01 | acquisition_addition | completed | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Two business combinations completed during the nine months ended October 1, 2016 for $42.4M net cash consideration (including Rocketick Technologies Ltd.); headcount added through the acquisitions not disclosed. Retention payments to certain acquired employees over up to four years subject to continued employment. | |||||||
| 2016-10-01 | restructuring | in_progress | 2016-01-03 | 2016-12-31 | Global | Various | USD 14 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2016 Restructuring Plan initiated during the nine months ended Oct 1, 2016. Charges of $14.1M related to severance and termination benefits. Employee count not disclosed. Payments expected through fiscal 2016. | ||
| 2016-10-01 | acquisition_addition | completed | 2016-01-03 | 2016-10-01 | Global | Various | USD 42 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Completed two business combinations for total cash consideration of $42.4M. Headcount added not explicitly disclosed. | ||
| 2016-10-01 | restructuring | in_progress | USD 101,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2016-10-01 | restructuring | in_progress | Employee Severance [Member] / 2016 Restructuring Plan [Member] | USD 14,116,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-10-01 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD 21,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-10-01 | restructuring | in_progress | Facility Closing [Member] / 2016 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-10-01 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 476,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-10-01 | restructuring | in_progress | 2016 Restructuring Plan [Member] | USD 14,100,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-10-01 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD 497,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-07-02 | restructuring | in_progress | USD 14 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2016 Restructuring Plan initiated during the six months ended July 2, 2016; charge covers severance and termination benefits. Number of employees affected not disclosed. Remaining accrual of $3.0 million at July 2, 2016; cash payments for severance expected to continue through fiscal 2016. | ||||||
| 2016-07-02 | acquisition_addition | completed | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Two business combinations completed in the six months ended July 2, 2016 for $42.4 million cash consideration (including Rocketick Technologies Ltd.); headcount added through the acquisitions not disclosed. | |||||||
| 2016-07-02 | restructuring | in_progress | 2016-01-03 | 2016-12-31 | Global | Various | USD 14 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated 2016 Restructuring Plan during the six months ended July 2, 2016. Recorded $14.2 million in severance and termination benefits. Employee count not disclosed. | ||
| 2016-07-02 | restructuring | in_progress | USD -74,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2016-07-02 | restructuring | in_progress | Employee Severance [Member] / 2016 Restructuring Plan [Member] | USD 14,216,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-07-02 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD 21,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-07-02 | restructuring | in_progress | Facility Closing [Member] / 2016 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-07-02 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 275,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-07-02 | restructuring | in_progress | 2016 Restructuring Plan [Member] | USD 14,216,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-07-02 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD 296,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-04-02 | restructuring | in_progress | 2016-12-31 | USD 14 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2016 Restructuring Plan initiated during the quarter; severance and termination benefits only. Number of employees affected not disclosed. Accrual balance was $8.2M for the 2016 plan ($8.7M total across all plans) at 2016-04-02; cash payments expected through fiscal 2016. Income statement line 'Restructuring and other charges' totaled $14.586M, including $0.147M from prior plans. | |||||
| 2016-04-02 | acquisition_addition | announced | 2016-04-08 | Israel | IP Group / system-on-chip verification | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire Rocketick Technologies Ltd., an Israel-based multicore parallel simulation software provider; headcount added not disclosed. Completion subject to regulatory approval. CEO Lip-Bu Tan's family trust owns less than 2% of Rocketick and he recused himself from the Board's valuation and approval discussion. | ||||
| 2016-04-02 | restructuring | in_progress | 2016-04-02 | 2016-12-31 | Global | Various | USD 14 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated 2016 Restructuring Plan; recorded $14.4M in severance and termination benefits. Employee count not disclosed. Payments expected through fiscal 2016. | ||
| 2016-04-02 | restructuring | in_progress | USD 14,586,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2016-04-02 | restructuring | in_progress | Employee Severance [Member] / 2016 Restructuring Plan [Member] | USD 14,439,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-04-02 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD 20,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-04-02 | restructuring | in_progress | Facility Closing [Member] / 2016 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-04-02 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 127,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-04-02 | restructuring | in_progress | 2016 Restructuring Plan [Member] | USD 14,439,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-04-02 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD 147,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2016-01-02 | restructuring | in_progress | 2016-12-31 | Not specified | Not specified | USD 5 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Fiscal 2015 charges of $4.5M total: $3.6M severance/benefits, $1.1M excess facilities, $(0.2)M other. Note 12 attributes ~$4.2M of fiscal 2015 charges to the 2015 Restructuring Plan; employees affected not disclosed. Prior 2014/2013 plans continued in fiscal 2015 with $0.5M liability remaining and cash payments expected through fiscal 2017; fiscal 2015 cash payments for all plans were $9.4M. Announcement date not disclosed. | |||
| 2016-01-02 | acquisition_addition | completed | United States | R&D — formal verification | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | No acquisitions completed during fiscal 2015 (per MD&A investing-activities discussion); Jasper Design Automation acquisition ($139.4M cash consideration) closed June 2014 in fiscal 2014. Headcount added not disclosed for either year. Included only to record that no fiscal 2015 acquisition-related headcount additions were disclosed. | |||||
| 2016-01-02 | restructuring | completed | USD 5 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Fiscal 2015 restructuring plan initiated; total charges of $4.5 million recorded. Employee count not explicitly disclosed in footnote. | ||||||
| 2016-01-02 | restructuring | in_progress | 2015-01-04 | 2016-10-01 | Global | Various | USD 4 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2015 Restructuring Plan initiated during fiscal 2015. Charges of approx $4.2M related to severance and termination benefits. Cash payments expected through Q4 FY2016. | ||
| 2016-01-02 | restructuring | in_progress | 2014-01-05 | 2017-10-01 | Global | Various | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Prior restructuring plans (2014 and 2013) continued into FY2015. Remaining liabilities of $0.5M as of Jan 2, 2016. Cash payments expected through FY2017. | |||
| 2016-01-02 | restructuring | in_progress | USD 4,511,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2016-01-02 | restructuring | in_progress | Employee Severance [Member] | USD 3,636,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2016-01-02 | restructuring | in_progress | Facility Closing [Member] | USD 1,095,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2016-01-02 | restructuring | in_progress | Other Restructuring [Member] | USD -220,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2016-01-02 | restructuring | in_progress | 2015 Restructuring Plan [Member] | USD 4,200,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2015-10-03 | restructuring | in_progress | 2016-12-31 | USD 4 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2015 Restructuring Plan initiated during the nine months ended October 3, 2015; severance and termination benefits only. Number of employees affected not disclosed. Remaining accrual of $0.9M at quarter-end; cash payments expected through Q4 fiscal 2016. | |||||
| 2015-10-03 | restructuring | in_progress | 2015-01-04 | 2016-12-31 | Global | Various | USD 4 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated 2015 Restructuring Plan during the nine months ended Oct 3, 2015. Charges of approx $4.1M related to severance and termination benefits. Employee count not disclosed. Payments expected through Q4 FY2016. | ||
| 2015-10-03 | restructuring | in_progress | USD 303,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2015-10-03 | restructuring | in_progress | Employee Severance [Member] / 2015 Restructuring Plan [Member] | USD 4,080,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-10-03 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD -561,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-10-03 | restructuring | in_progress | Facility Closing [Member] / 2015 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-10-03 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 645,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-10-03 | restructuring | in_progress | Other Restructuring [Member] / 2015 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-10-03 | restructuring | in_progress | Other Restructuring [Member] / Prior Restructuring Plans [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-10-03 | restructuring | in_progress | 2015 Restructuring Plan [Member] | USD 4,080,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-10-03 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD 84,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-07-04 | restructuring | in_progress | 2016-12-31 | Not specified | Not specified | USD 4 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2015 Restructuring Plan initiated during the six months ended July 4, 2015; severance and termination benefits only. Number of employees affected not disclosed. Remaining accrual at quarter-end was $1.6M for the 2015 plan ($3.8M total across all plans); cash payments expected through Q4 fiscal 2016. | |||
| 2015-07-04 | restructuring | in_progress | 2015-01-04 | 2016-10-02 | Global | Various | USD 4 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated 2015 Restructuring Plan during the six months ended July 4, 2015. Charges of approx $3.9M related to severance and termination benefits. Total liabilities as of July 4, 2015 were $1.6M. Expected cash payments through Q4 fiscal 2016. Employee count not disclosed. | ||
| 2015-07-04 | restructuring | in_progress | USD -498,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2015-07-04 | restructuring | in_progress | Employee Severance [Member] / 2015 Restructuring Plan [Member] | USD 3,862,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-07-04 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD -559,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-07-04 | restructuring | in_progress | Facility Closing [Member] / 2015 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-07-04 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 558,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-07-04 | restructuring | in_progress | Other Restructuring [Member] / 2015 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-07-04 | restructuring | in_progress | Other Restructuring [Member] / Prior Restructuring Plans [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-07-04 | restructuring | in_progress | 2015 Restructuring Plan [Member] | USD 3,862,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-07-04 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD -1,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-04-04 | restructuring | in_progress | 2016-06-30 | USD 5 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2015 Restructuring Plan initiated during the quarter; charges comprise severance and termination benefits. No employee count or announcement date disclosed. Accrual of $4.1M related to this plan at quarter-end; cash payments expected through Q2 fiscal 2016. Total restructuring liability (all plans) was $6.5M at April 4, 2015. | |||||
| 2015-04-04 | restructuring | in_progress | USD 0 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Prior restructuring plans produced a net credit of $0.253M during the quarter (severance credit of $0.337M offset by excess facilities charge of $0.084M); no employee counts disclosed. | ||||||
| 2015-04-04 | restructuring | in_progress | 2015-04-04 | 2016-06-30 | USD 5 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated 2015 Restructuring Plan; recorded $4.6M in severance and termination benefits. Liabilities of $4.1M as of period end. Payments expected through Q2 FY2016. Employee count not disclosed. | ||||
| 2015-04-04 | restructuring | in_progress | USD 4,359,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2015-04-04 | restructuring | in_progress | Employee Severance [Member] / 2015 Restructuring Plan [Member] | USD 4,612,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-04-04 | restructuring | in_progress | Employee Severance [Member] / Prior Restructuring Plans [Member] | USD -337,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-04-04 | restructuring | in_progress | Facility Closing [Member] / 2015 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-04-04 | restructuring | in_progress | Facility Closing [Member] / Prior Restructuring Plans [Member] | USD 84,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-04-04 | restructuring | in_progress | Other Restructuring [Member] / 2015 Restructuring Plan [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-04-04 | restructuring | in_progress | Other Restructuring [Member] / Prior Restructuring Plans [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-04-04 | restructuring | in_progress | 2015 Restructuring Plan [Member] | USD 4,612,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-04-04 | restructuring | in_progress | Prior Restructuring Plans [Member] | USD -253,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2015-01-03 | restructuring | in_progress | Not specified | Not specified | USD 12 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2014 Restructuring Plan initiated during fiscal 2014; charge covers severance, termination benefits and impairment of long-lived assets. Cash severance payments expected through the first quarter of fiscal 2016. Headcount affected not disclosed. Income statement reports total restructuring and other charges of $10.3M for fiscal 2014 across all plans. | ||||
| 2015-01-03 | voluntary_separation | completed | North America and Japan | Not specified | USD 10 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Voluntary early retirement program offered during fiscal 2014 to certain eligible employees; costs recorded in operating expenses. Headcount participating not disclosed. | ||||
| 2015-01-03 | acquisition_addition | completed | 2014-06-13 | 2014-06-13 | United States (Mountain View, California) | Formal analysis / functional verification | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Jasper Design Automation, Inc. for total cash consideration of $139.4M; acquired headcount not disclosed. | |||
| 2015-01-03 | acquisition_addition | completed | Not specified | Not specified | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Two additional business combinations completed in fiscal 2014 for total cash consideration of $27.5M net of cash acquired; acquired headcount not disclosed. | |||||
| 2015-01-03 | restructuring | in_progress | 2014-01-04 | 2016-01-03 | Global | Various | USD 10 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2014 Restructuring Plan initiated in fiscal 2014. Total charges of $10.3 million recorded. Liabilities of $4.3 million for severance and $1.3 million for facility leases remain. Payments expected through Q1 FY2016. | ||
| 2015-01-03 | voluntary_separation | completed | 2014-01-04 | 2014-01-04 | North America and Japan | Various | USD 10 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Voluntary early retirement program offered to certain eligible employees in North America and Japan during fiscal 2014. Costs of approximately $9.7 million recorded in operating expenses. | ||
| 2015-01-03 | voluntary_separation | completed | 2014-01-04 | 2015-01-03 | North America and Japan | USD 10 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Voluntary early retirement program offered to certain eligible employees. Costs of approximately $9.7 million recorded in operating expenses. | |||
| 2015-01-03 | restructuring | in_progress | 2014-01-04 | 2016-04-02 | USD 12 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2014 Restructuring Plan initiated. Charges of approximately $11.6 million related to severance, termination benefits, and impairment of long-lived assets. Cash payments for severance expected through first quarter of fiscal 2016. | ||||
| 2015-01-03 | restructuring | in_progress | USD 10,252,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2015-01-03 | restructuring | in_progress | Employee Severance [Member] | USD 8,004,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2015-01-03 | restructuring | in_progress | Facility Closing [Member] | USD -945,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2015-01-03 | restructuring | in_progress | Other Restructuring [Member] | USD 3,193,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2015-01-03 | restructuring | in_progress | 2013 Restructuring Plan [Member] | USD 17,700,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2015-01-03 | restructuring | in_progress | 2014 Restructuring Plan [Member] | USD 11,600,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2014-09-27 | restructuring | in_progress | 2014-06-29 | 2016-03-31 | USD 11 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2014 Restructuring Plan initiated during Q3 FY2014; $11.0M charge includes $8.3M severance/benefits and $2.6M PP&E impairment. Severance cash payments expected through Q1 FY2016. No employee count disclosed. | ||||
| 2014-09-27 | voluntary_separation | completed | 2014-03-30 | 2014-09-27 | North America and Japan | USD 10 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Voluntary early retirement program initiated in Q2 FY2014; enrollment completed before quarter end. $9.7M YTD cost recorded in operating expenses ($0.5M in Q3). No employee count disclosed. | |||
| 2014-09-27 | acquisition_addition | completed | 2014-06-13 | 2014-06-13 | United States | Formal analysis / functional verification | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Jasper Design Automation acquired June 13, 2014 for $139.5M net cash consideration. No headcount added disclosed. | |||
| 2014-09-27 | acquisition_addition | completed | 2014-09-27 | 2014-09-27 | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Two additional business combinations completed during nine months ended September 27, 2014 for total $27.5M cash consideration. No headcount added disclosed. | |||||
| 2014-09-27 | restructuring | in_progress | 2014-09-27 | 2016-03-31 | Global | Various | USD 11 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated in Q3 2014. Charges include severance, termination benefits, and impairment of PP&E. Cash payments expected through Q1 2016. Employee count not disclosed. | ||
| 2014-09-27 | voluntary_separation | completed | 2014-06-29 | 2014-09-27 | North America and Japan | Various | USD 10 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Voluntary early retirement program initiated in Q2 2014. Enrollment completed prior to Sept 27, 2014. Employee count not disclosed. | ||
| 2014-09-27 | acquisition_addition | completed | 2014-06-13 | 2014-06-13 | Mountain View, California | Engineering / R&D | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Jasper Design Automation, Inc. Employee count not disclosed. | |||
| 2014-09-27 | restructuring | in_progress | USD 11,027,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2014-09-27 | restructuring | in_progress | Facility Closing [Member] | USD 440,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2014-09-27 | restructuring | in_progress | Restructuring, impairment of property, plant and equipment [Member] | USD 2,555,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2014-09-27 | restructuring | in_progress | Employee Severance [Member] | USD 8,402,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2014-09-27 | restructuring | in_progress | 2014 Restructuring Plan [Member] | USD 11,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2014-06-28 | voluntary_separation | completed | North America | USD 9 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Program offered to certain eligible North America employees; enrollment completed during the quarter ended June 28, 2014. Number of participating employees not disclosed. Approximately $9.3M of costs recorded in operating expenses; company expects to pay a further $10.2M after June 28, 2014, of which about $9.4M within 12 months. Exact announcement date not disclosed. | |||||
| 2014-06-28 | acquisition_addition | completed | 2014-06-13 | 2014-06-13 | Mountain View, California, United States | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Jasper Design Automation, Inc. closed June 13, 2014 for $139.5M cash consideration net of acquired cash. Headcount added not disclosed; date shown is the closing date. Retention payments to certain employees conditioned on continued employment over a three-year period, amount not disclosed. | ||||
| 2014-06-28 | acquisition_addition | completed | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Two other business combinations completed during the six months ended June 28, 2014 for total cash consideration of $27.5M net of cash acquired; headcount added not disclosed and completion dates not specified. | |||||||
| 2014-06-28 | voluntary_separation | completed | 2014-06-28 | North America | USD 9 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Voluntary early retirement program offered to certain eligible employees; enrollment completed during the quarter. | ||||
| 2014-06-28 | restructuring | in_progress | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Charges related to ongoing restructuring plans (severance and excess facilities) for the six months ended June 28, 2014. | ||||||
| 2014-06-28 | restructuring | in_progress | USD -26,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2014-06-28 | restructuring | in_progress | Employee Severance [Member] | USD 168,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2014-06-28 | restructuring | in_progress | Facility Closing [Member] | USD 202,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2014-03-29 | restructuring | in_progress | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Net restructuring charges of $0.4 million recorded for the quarter, comprising severance and excess facilities costs. No employee count disclosed. | ||||||
| 2014-03-29 | acquisition_addition | completed | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Completed two business combinations for total cash consideration of $27.5 million. MD&A notes incremental costs related to employees added from fiscal 2013 acquisitions, but no specific headcount added in Q1 2014 is disclosed. | |||||||
| 2014-03-29 | restructuring | in_progress | USD 396,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2014-03-29 | restructuring | in_progress | Employee Severance [Member] | USD 295,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2014-03-29 | restructuring | in_progress | Facility Closing [Member] | USD 101,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2013-12-28 | restructuring | in_progress | Not specified | Not specified | USD 18 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2013 Restructuring Plan recorded $17.6M severance and benefits plus $0.1M excess facilities and $0.3M other, totaling $18.0M. $6.9M paid before year-end; $10.7M accrued expected to be paid primarily in fiscal 2014. Headcount affected not disclosed. | ||||
| 2013-12-28 | acquisition_addition | completed | 2013-04-22 | 2013-04-22 | United States (Santa Clara, California) | Design IP / dataplane processing units | USD 319 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Tensilica, Inc. acquired for $319.3M cash consideration; acquired headcount not disclosed. $5.8M escrow and $15.3M assumed unvested options disclosed separately. | ||
| 2013-12-28 | acquisition_addition | completed | 2013-05-23 | 2013-05-23 | India (Bangalore) | Design IP (analog and mixed signal) | USD 60 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Cosmic Circuits Private Limited acquired for $59.5M cash consideration; acquired headcount not disclosed. | ||
| 2013-12-28 | acquisition_addition | completed | Not specified | Not specified | USD 14 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | One additional business combination and one asset acquisition completed during fiscal 2013 for $14.4M total purchase consideration; headcount not disclosed. | ||||
| 2013-12-28 | acquisition_addition | announced | Not specified | Not specified | USD 28 (millions) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Two acquisitions completed after fiscal year-end for aggregate cash consideration of approximately $28.0M net of $2.0M cash acquired; headcount not disclosed. | ||||
| 2013-12-28 | restructuring | in_progress | 2013-01-01 | Global | Various | USD 18 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Fiscal 2013 restructuring plan initiated to align resources with business strategy. Total charges of $18.0 million recorded, primarily for severance and termination benefits. Employee count not explicitly disclosed. | |||
| 2013-12-28 | acquisition_addition | completed | 2013-04-22 | United States | Research and Development | business_combinations_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Acquired Tensilica, Inc. on April 22, 2013. Employee count not explicitly disclosed. | ||||
| 2013-12-28 | acquisition_addition | completed | 2013-05-23 | India | Research and Development | business_combinations_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Acquired Cosmic Circuits Private Limited on May 23, 2013. Employee count not explicitly disclosed. | ||||
| 2013-12-28 | restructuring | in_progress | 2013 | USD 18 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Initiated 2013 Restructuring Plan to align resources with business strategy. Recorded $17.6 million in charges for severance, benefits, and outplacement. Employee count not disclosed. | |||||
| 2013-12-28 | acquisition_addition | completed | 2013-04-22 | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired Tensilica, Inc. Employee count not explicitly disclosed in footnote, but MD&A notes incremental costs related to employees added from fiscal 2013 acquisitions. | ||||||
| 2013-12-28 | acquisition_addition | completed | 2013-05-23 | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired Cosmic Circuits Private Limited. Employee count not explicitly disclosed in footnote. | ||||||
| 2013-12-28 | restructuring | in_progress | USD 17,999,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2013-12-28 | restructuring | in_progress | Employee Severance [Member] | USD 17,589,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2013-12-28 | restructuring | in_progress | Facility Closing [Member] | USD 101,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2013-12-28 | restructuring | in_progress | Others Type Restructuring [Member] | USD 309,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2013-12-28 | restructuring | in_progress | 2013 Restructuring Plan [Member] | USD 17,589,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2013-09-28 | acquisition_addition | completed | 2013-04-22 | 2013-04-22 | Santa Clara, California, United States | Functional Verification, Hardware and IP (Design IP) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Tensilica, Inc. completed in fiscal Q2 2013 (within the nine-month YTD period, not the current quarter). Headcount added not disclosed; only purchase consideration ($319.3M cash, plus $5.8M escrow and assumed options with $15.3M fair value) is quantified. | |||
| 2013-09-28 | acquisition_addition | completed | 2013-05-23 | 2013-05-23 | Bangalore, India | Design IP (analog and mixed-signal IP) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Cosmic Circuits Private Limited completed in fiscal Q2 2013 (within the nine-month YTD period, not the current quarter). Headcount added not disclosed; cash consideration was $59.5M. CEO Lip-Bu Tan was a Cosmic board member and recused himself from negotiations. | |||
| 2013-09-28 | acquisition_addition | completed | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | One additional business combination and one asset acquisition completed during the nine months ended September 28, 2013 for $14.4M total purchase consideration; no dates, names, or headcount disclosed. | |||||||
| 2013-09-28 | acquisition_addition | completed | 2013-04-22 | Santa Clara, California | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Tensilica, Inc. on April 22, 2013. Headcount not explicitly disclosed, but retention payments conditioned on former shareholders remaining employees are noted. | |||||
| 2013-09-28 | acquisition_addition | completed | 2013-05-23 | Bangalore, India | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Cosmic Circuits Private Limited on May 23, 2013. Headcount not explicitly disclosed, but payments conditioned on continued employment of certain employees are noted. | |||||
| 2013-09-28 | restructuring | completed | USD 0 (millions) | income_statement f5-10q / Qwen3.6-27B-Q8_0 | Restructuring and other charges of $86,000 reported for the three months ended September 28, 2013. Employee count not disclosed. | ||||||
| 2013-09-28 | restructuring | in_progress | USD 86,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2013-06-29 | restructuring | in_progress | USD 3 (millions) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Charge of $2.656M for three months ended 2013-06-29 and $2.508M for six months ended 2013-06-29. No restructuring footnote, employee counts, program description or timing disclosed in this filing. | ||||||
| 2013-06-29 | acquisition_addition | completed | 2013-04-22 | United States (Santa Clara, California) | Design IP / configurable dataplane processing units | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Tensilica, Inc. acquired for $319.3M cash consideration net of cash acquired; acquired headcount not disclosed. | ||||
| 2013-06-29 | acquisition_addition | completed | 2013-05-23 | India (Bangalore) | Analog and mixed-signal IP | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cosmic Circuits Private Limited acquired for $59.5M cash consideration net of cash acquired; acquired headcount not disclosed. | ||||
| 2013-06-29 | acquisition_addition | completed | USD 14 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | One additional business combination and one asset acquisition completed during the six months ended 2013-06-29 for $14.4M total purchase consideration; dates and acquired headcount not disclosed. | ||||||
| 2013-06-29 | restructuring | in_progress | USD 3 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Restructuring and other charges of $2.7 million reported for the three months ended June 29, 2013. Employee count not disclosed. | ||||||
| 2013-06-29 | acquisition_addition | completed | 2013-04-22 | Santa Clara, California | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Tensilica, Inc. Headcount not explicitly disclosed, but retention payments and assumed options indicate employee additions. | |||||
| 2013-06-29 | acquisition_addition | completed | 2013-05-23 | Bangalore, India | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Cosmic Circuits Private Limited. Headcount not explicitly disclosed, but retention payments indicate employee additions. | |||||
| 2013-06-29 | restructuring | in_progress | USD 2,656,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2013-03-30 | acquisition_addition | completed | 2013-03-11 | 2013-04-22 | United States | Design IP / configurable dataplane processing units | USD 326 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Tensilica acquisition completed 2013-04-22 after quarter-end for approximately $326.4M net cash outlay; no employee headcount disclosed. | ||
| 2013-03-30 | acquisition_addition | announced | 2013-02-07 | India | System-on-chip design and verification IP | USD 61 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cosmic Circuits acquisition signed 2013-02-07 for approximately $61.2M cash; not yet closed as of quarter-end pending regulatory approval; no employee headcount disclosed. | |||
| 2013-03-30 | acquisition_addition | announced | 2013-02-07 | Bangalore, India | Intellectual Property | USD 61 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Agreement to acquire Cosmic Circuits Private Limited. Transaction subject to regulatory approval. No headcount disclosed. | |||
| 2013-03-30 | acquisition_addition | announced | 2013-03-11 | Configurable dataplane processing units | USD 326 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Agreement to acquire Tensilica, Inc. Completed after quarter-end on April 22, 2013. No headcount disclosed. | ||||
| 2013-03-30 | restructuring | in_progress | USD -148,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2012-12-29 | acquisition_addition | completed | 2012-07-02 | 2012-07-02 | United States | System Interconnect Design (signal and power integrity tools) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired July 2, 2012 for $78.5M cash net of cash acquired; acquired headcount not disclosed. | |||
| 2012-12-29 | restructuring | in_progress | Not specified | Corporate / facilities | USD 0 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Prior-year restructuring plans (most recent initiated fiscal 2010) continued in FY2012; only $0.1M excess-facilities charge recorded, no severance activity. $4.3M facility lease-loss accrual remains, payable through 2025. | ||||
| 2012-12-29 | restructuring | completed | 2010-01-01 | 2025-12-31 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Fiscal 2012 charges of $0.1 million related to excess facilities. Cash payments for facilities vacated under prior plans (primarily 2010) continue through 2025. No specific employee count disclosed for 2012 activity. | ||
| 2012-12-29 | acquisition_addition | completed | 2012-07-02 | 2012-07-02 | United States | Engineering | business_combinations_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Acquired Sigrity, Inc. on July 2, 2012. Specific headcount added not disclosed in the filing. | |||
| 2012-12-29 | restructuring | in_progress | 2025-12-31 | Global | Facilities | USD 4 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Remaining accrual relates to facility-related lease loss charges from prior plans. Cash payments net of sublease income expected through 2025. No specific employee count disclosed for remaining activity. | |||
| 2012-12-29 | acquisition_addition | completed | 2012-07-02 | Global | Research and Development | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquired Sigrity, Inc. on July 2, 2012. MD&A notes incremental costs related to employees added from this acquisition. Specific headcount not disclosed. | ||||
| 2012-12-29 | restructuring | in_progress | USD 113,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2012-12-29 | restructuring | in_progress | Employee Severance [Member] | USD -29,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-12-29 | restructuring | in_progress | Facility Closing [Member] | USD 147,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-12-29 | restructuring | in_progress | Others Type Restructuring [Member] | USD -5,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-09-29 | acquisition_addition | completed | 2012-07-02 | United States | System Interconnect Design (Allegro product offering) | USD 79 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired Sigrity on 2012-07-02 for $78.5M cash consideration net of $7.5M cash acquired; $64.3M paid at closing and $14.2M deferred. No employee headcount added disclosed; MD&A notes Sigrity employees added to R&D headcount and $1.8M deferred purchase consideration expensed in Q3. | |||
| 2012-09-29 | restructuring | in_progress | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Net restructuring and other charges of $57,000 recorded for the three months ended Sept 29, 2012, primarily related to excess facilities. Total restructuring liability balance was $4.5 million. | ||||||
| 2012-09-29 | acquisition_addition | completed | 2012-07-02 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired Sigrity, Inc. on July 2, 2012. MD&A notes 'addition of employees through the acquisition of Sigrity' but specific headcount is not disclosed. | ||||||
| 2012-09-29 | restructuring | in_progress | USD 49,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2012-09-29 | restructuring | in_progress | Facility Closing [Member] | USD 57,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-09-29 | restructuring | in_progress | Others Type Restructuring [Member] | USD -5,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-09-29 | restructuring | in_progress | Employee Severance [Member] | USD -29,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-06-30 | restructuring | in_progress | USD 43 (thousands) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Residual program activity is concentrated in excess facilities; all severance and termination benefits were paid as of 2012-06-30, leaving a $4.5M facility-related liability. No employee count disclosed. | ||||||
| 2012-06-30 | acquisition_addition | announced | 2012-07-02 | 2012-07-02 | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Sigrity, Inc. for ~$78.3M cash consideration net of ~$7.8M cash acquired, including ~$14.2M of retention-conditioned deferred payments. Headcount added not disclosed. | |||||
| 2012-06-30 | restructuring | in_progress | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Net restructuring and other charges of $43,000 for the three months ended June 30, 2012, primarily related to excess facilities. Total restructuring liability balance was $4.5 million as of June 30, 2012. | ||||||
| 2012-06-30 | acquisition_addition | announced | 2012-07-02 | USD 78 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Acquired Sigrity, Inc. on July 2, 2012 for $78.3 million. Consideration includes $14.2 million deferred cash payments conditioned on certain shareholders remaining employees over designated retention periods. | |||||
| 2012-06-30 | restructuring | in_progress | USD -8,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2012-06-30 | restructuring | in_progress | Others Type Restructuring [Member] | USD -5,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-06-30 | restructuring | in_progress | Severance and Benefits [Member] | USD -29,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-06-30 | restructuring | in_progress | Excess Facilities [Member] | USD 26,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-03-31 | restructuring | in_progress | USD -51 (thousands) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Net credit of $51,000 recorded for restructuring activities. Balance of excess facilities liability decreased from $4,976,000 to $4,792,000. No employee count disclosed. | ||||||
| 2012-03-31 | restructuring | in_progress | USD -51,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2012-03-31 | restructuring | in_progress | Severance and Benefits [Member] | USD -29,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-03-31 | restructuring | in_progress | Excess Facilities [Member] | USD -22,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-12-31 | restructuring | in_progress | Global | Company-wide | USD 0 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Fiscal 2011 activity under prior restructuring plans: severance and benefits credit of $0.9M, excess facilities charge of $1.3M, net total charge of $0.4M. No employee-affected count disclosed. Accrual of $5.0M remains at year-end, primarily lease losses on vacated facilities payable through 2025. | ||||
| 2011-12-31 | acquisition_addition | completed | Global | Company-wide | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Multiple acquisitions completed during fiscal 2011 for an aggregate purchase price of $49.3M, adding $32.3M goodwill and $21.6M intangibles. Headcount added through these acquisitions was not disclosed. | |||||
| 2011-12-31 | restructuring | in_progress | 2011-01-01 | Global | Various | USD 0 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Fiscal 2011 restructuring charges of $0.4 million recorded. Includes $1.3 million excess facilities charges and $(0.9) million severance credits. Part of ongoing 2009 and 2010 restructuring plans. | |||
| 2011-12-31 | acquisition_addition | completed | 2011-01-01 | Global | Various | USD 49 (millions) | business_combinations_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Aggregate purchase price of $49.3 million for companies acquired in fiscal 2011. Specific headcount not disclosed. | |||
| 2011-12-31 | restructuring | completed | USD 0 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Fiscal 2011 restructuring charges totaled $0.4 million, consisting of $1.3 million in excess facilities charges and $(0.9) million in severance credits. No specific employee count was disclosed for the current year activity. | ||||||
| 2011-12-31 | restructuring | in_progress | USD -360,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2011-12-31 | restructuring | in_progress | Severance and Benefits [Member] | USD 944,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2011-12-31 | restructuring | in_progress | Excess Facilities [Member] | USD -1,304,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2011-10-01 | restructuring | in_progress | 2010-10-01 | 2011-12-31 | Global | Multiple functions | USD 1 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2010 Restructuring Plan; nine-month net charge of $0.608M. Severance accrual of $0.147M and excess facilities accrual of $0.847M remaining at quarter-end. Workforce reductions expected to complete by end of fiscal 2011. No employee count disclosed. | ||
| 2011-10-01 | restructuring | in_progress | 2011-01-01 | Global | Multiple functions | USD 0 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Legacy restructuring plans (2001–2005, 2008, 2009); nine-month net credit of $0.331M. Remaining accrual of $4.597M primarily for excess facilities. No employee count disclosed. | |||
| 2011-10-01 | acquisition_addition | completed | Global | Multiple functions | USD 49 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Combined purchase price of $49.3M for multiple 2011 acquisitions; $32.3M goodwill and $21.6M intangibles recorded. No headcount added disclosed. | ||||
| 2011-10-01 | restructuring | in_progress | 2010-10-02 | 2011-12-31 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Net charge of $0.3 million for the nine months ended Oct 1, 2011 related to 2010 Restructuring Plan and Other Restructuring Plans. Includes lease losses and adjustments to severance estimates. Workforce reductions expected to be completed by end of fiscal 2011. | ||
| 2011-10-01 | other | completed | 2011-07-28 | 2011-07-28 | United States | Executive | other f5-10q / Qwen3.6-27B-Q8_0 | Resignation of John J. Bruggeman II as SVP and CMO effective July 28, 2011. Transitioned to part-time advisor role. | |||
| 2011-10-01 | restructuring | in_progress | USD 277,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2011-10-01 | restructuring | in_progress | Other Restructuring Plans [Member] | USD -331,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-10-01 | restructuring | in_progress | Restructuring Plan 2010 [Member] | USD 608,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-10-01 | restructuring | in_progress | Others Type Restructuring [Member] / Other Restructuring Plans [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-10-01 | restructuring | in_progress | Other Restructuring Plans [Member] / Severance and Benefits [Member] | USD -101,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-10-01 | restructuring | in_progress | Excess Facilities [Member] / Other Restructuring Plans [Member] | USD -230,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-10-01 | restructuring | in_progress | Severance and Benefits [Member] / Restructuring Plan 2010 [Member] | USD -887,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-10-01 | restructuring | in_progress | Excess Facilities [Member] / Restructuring Plan 2010 [Member] | USD 1,495,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-10-01 | restructuring | in_progress | Other Restructuring Plans [Member] / Excess Facilities [Member] | USD -241,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | 2011-02-01 | 2011-12-31 | Global | Not specified | USD 14 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Program initiated Q4 2010, announced Feb 2011. Total charges $14.0M ($8.3M severance, $3.7M asset impairment, $2.0M lease loss). No employee headcount disclosed. Workforce reductions expected complete by end of fiscal 2011. | ||
| 2011-07-02 | acquisition_addition | completed | Not specified | Not specified | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition completed during Q2 2011; $14.2M goodwill and $13.2M intangibles recorded. No headcount added disclosed. | |||||
| 2011-07-02 | restructuring | in_progress | 2011-02-01 | 2011-12-31 | Global | Various | USD 14 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2010 Restructuring Plan announced Feb 2011. Total charges recorded $14.0M ($8.3M severance, $3.7M asset impairment, $2.0M lease losses). Employee count not disclosed. | ||
| 2011-07-02 | restructuring | in_progress | Global | Various | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Other Restructuring Plans (2001-2009). Accrued balance $5.3M as of July 2, 2011. Employee count not disclosed. | |||||
| 2011-07-02 | restructuring | in_progress | USD 710,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2011-07-02 | restructuring | in_progress | Other Restructuring Plans [Member] | USD -66,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | Restructuring Plan 2010 Member | USD 776,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | Severance and Benefits [Member] / Restructuring Plan 2010 Member | USD -763,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | Excess Facilities [Member] / Other Restructuring Plans [Member] | USD 11,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | Excess Facilities [Member] / Restructuring Plan 2010 Member | USD 1,539,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | Severance and Benefits [Member] / Other Restructuring Plans [Member] | USD -77,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | Other Restructuring Plans [Member] / Severance and Benefits [Member] | USD -2,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | Other Restructuring Plans [Member] / Excess Facilities [Member] | USD 131,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-07-02 | restructuring | in_progress | Restructuring Plan 2010 Member / Severance and Benefits [Member] | USD -159,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2011-04-02 | restructuring | in_progress | 2011-02-01 | 2011-12-31 | Global | Multiple functions | USD 13 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2010 Restructuring Plan initiated in Q4 fiscal 2010, announced February 2011. Total charges of $13.4M comprising $8.5M severance/benefits, $3.7M asset impairment, $1.2M lease losses. Workforce reductions expected complete by end of fiscal 2011. No employee count disclosed. | ||
| 2011-04-02 | restructuring | in_progress | 2011-12-31 | Global | Multiple functions | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Other Restructuring Plans (2001-2005, 2008, 2009) with remaining accrual of $5.4M at quarter end, primarily facilities-related. No employee counts disclosed. | ||||
| 2011-04-02 | restructuring | in_progress | 2011-02-01 | 2011-12-31 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2010 Restructuring Plan initiated in Q4 2010 and announced in Feb 2011. Q3 2011 charges include $0.7M lease losses and $0.6M severance credits. Total accrued liability is $8.5M ($2.2M severance, $6.3M lease losses). Employee count affected not disclosed. | ||
| 2011-04-02 | restructuring | in_progress | USD -41,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2011-01-01 | restructuring | announced | 95 | 2011-02 | 2011-12-31 | Worldwide | Company-wide | USD 13 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Plan initiated in Q4 fiscal 2010 and announced February 2011; $13.2M total charge includes $9.1M severance and benefits, $3.7M asset impairment, $0.4M facilities. Employees notified after January 1, 2011; reductions to be realized during fiscal 2011. Expected ongoing annual savings of $14.5M. | |
| 2011-01-01 | acquisition_addition | completed | 2010-06 | United States | Functional Verification / system-on-chip design and verification | USD 297 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired Denali Software for $296.8M cash plus $12.6M deferred retention payments; headcount added not disclosed. Additional $10.2M of deferred payments expensed in R&D during fiscal 2010. | |||
| 2011-01-01 | acquisition_addition | completed | 2010 | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | One additional unnamed company acquired during fiscal 2010 with $3.9M goodwill and $2.2M intangibles; headcount added not disclosed. | ||||||
| 2011-01-01 | restructuring | announced | 95 | 2011-02-01 | 2011-12-31 | Global | Company-wide | USD 13 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2010 Restructuring Plan announced in Feb 2011; 95 positions eliminated; $13.2M charges recorded in FY2010. | |
| 2011-01-01 | restructuring | completed | 345 | 2009-10-01 | 2010-12-31 | Global | Company-wide | USD 35 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2009 Restructuring Plan reduced workforce by approx 345 positions; $35.1M charges recorded in FY2009. | |
| 2011-01-01 | restructuring | completed | 625 | 2008-10-01 | 2009-12-31 | Global | Company-wide | USD 47 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2008 Restructuring Plan reduced workforce by approx 625 positions; $46.7M charges recorded in FY2008. | |
| 2011-01-01 | restructuring | in_progress | 95 | 2011-02-01 | 2011-12-31 | Worldwide | Throughout the company | USD 13 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Initiated in Q4 FY2010, announced Feb 2011. Includes severance, benefits, outplacement, asset impairment, and lease losses. Workforce reductions expected to be completed by end of FY2011. | |
| 2011-01-01 | restructuring | completed | 345 | 2009-01-01 | Worldwide | Throughout the company | USD 32 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | FY2009 Restructuring Plan. Total costs recorded $31.7 million. Substantially all severance payments paid as of Jan 1, 2011. | ||
| 2011-01-01 | restructuring | completed | 625 | 2008-01-01 | Worldwide | Throughout the company | USD 44 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | FY2008 Restructuring Plan. Total costs recorded $44.3 million. Substantially all severance payments paid as of Jan 1, 2011. | ||
| 2011-01-01 | restructuring | in_progress | USD 10,152,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2010-10-02 | restructuring | in_progress | 2009-04-01 | 2011-04-03 | Global | All functions | USD -2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2009 Restructuring Plan; Q3 2010 net credit of $1.7M (YTD credit $3.6M) from severance costs below prior estimates. Remaining accrual $0.6M at quarter-end; employee counts not disclosed. | ||
| 2010-10-02 | restructuring | in_progress | 2008-01-01 | Global | All functions | USD 0 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2008 Restructuring Plan; Q3 2010 net charge of $9 thousand (YTD net credit $83 thousand). Remaining accrual $1.4M at quarter-end; employee counts not disclosed. | |||
| 2010-10-02 | restructuring | in_progress | 2001-01-01 | Global | Facilities | USD 0 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Other Restructuring Plans (2001–2005), excess facilities only; Q3 2010 charge $66 thousand (YTD $83 thousand). Remaining accrual $4.0M at quarter-end. | |||
| 2010-10-02 | acquisition_addition | completed | 2010-06-01 | 2010-06-01 | United States | Functional Verification / IP | USD 297 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cash purchase price $296.8M plus $12.6M deferred retention payments; headcount added not disclosed. | ||
| 2010-10-02 | acquisition_addition | completed | 2010-01-03 | 2010-10-02 | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Unnamed acquisition during YTD 2010 with $3.9M goodwill and contingent consideration up to $4.0M; headcount added not disclosed. | |||||
| 2010-10-02 | restructuring | in_progress | 2009-04-01 | 2011-04-03 | Global | Various | USD -3 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2009 Restructuring Plan: Net credit of $3.1 million for nine months ended Oct 2, 2010 due to severance costs less than estimated. Total accrued liability of $6.1 million as of period end. Substantially all termination benefits expected to be paid by April 3, 2011. | ||
| 2010-10-02 | restructuring | in_progress | 2008-01-01 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2008 Restructuring Plan: Net credit of $0.1 million for nine months ended Oct 2, 2010. Accrued liability of $1.4 million as of period end. | |||
| 2010-10-02 | restructuring | in_progress | 2001-01-01 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Other Restructuring Plans (2001-2005): Charge of $0.1 million for nine months ended Oct 2, 2010. Accrued liability of $4.0 million as of period end. | |||
| 2010-10-02 | acquisition_addition | completed | 2010-06-01 | Global | Electronic Design Automation | USD 297 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Denali Software, Inc. in June 2010 for $296.8 million. Employee headcount not disclosed. Deferred payments of $12.6 million contingent on shareholder retention. | |||
| 2010-10-02 | restructuring | in_progress | USD -3,073,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2010-07-03 | restructuring | in_progress | 2009-04-01 | 2011-04-03 | Global | All | USD -2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2009 Restructuring Plan; net credit of $1.9M in six months ended July 3, 2010 due to severance costs below prior estimates. Total accrued $8.2M across all plans as of quarter-end. No employee count disclosed for the period. | ||
| 2010-07-03 | restructuring | in_progress | 2008-01-01 | Global | All | USD 0 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2008 Restructuring Plan; net credit of $0.092M in six months ended July 3, 2010. Remaining accrual $1.492M as of quarter-end. No employee count disclosed for the period. | |||
| 2010-07-03 | acquisition_addition | completed | 2010-06-01 | 2010-06-30 | United States | R&D / Product | USD 297 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Denali Software for $296.8M cash; no headcount of acquired employees disclosed. Additional $12.6M deferred retention payments over stated retention periods. | ||
| 2010-07-03 | restructuring | in_progress | 2009-04-01 | 2011-04-03 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2009 Restructuring Plan: Net credit of $0.3 million for Q2 2010 due to severance costs less than estimated. Total accrued liability $8.2 million as of July 3, 2010. | ||
| 2010-07-03 | acquisition_addition | completed | 2010-06-01 | 2010-06-01 | Global | Electronic Design Automation | USD 297 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Denali Software, Inc. in June 2010 for $296.8 million. Employee count not disclosed. | ||
| 2010-07-03 | restructuring | in_progress | USD -1,391,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2010-04-03 | restructuring | in_progress | 345 | 2011-01-01 | Global | Company-wide | USD -2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2009 Restructuring Plan: workforce reduction of approximately 345 positions initiated in Q2 fiscal 2009 and expanded in Q4 fiscal 2009; exact announcement date not disclosed. Q1 FY2010 activity was a net credit of $1.6M in severance (costs below initial estimate), plus $0.5M facilities charges and $0.1M asset charges for vacated facilities. Total plan costs to date $34.1M; $28.8M severance paid through April 3, 2010 with $4.3M remaining, substantially all to be paid by January 1, 2011. Total restructuring accrual across all plans was $10.7M ($6.2M lease losses, $4.5M severance). Expected ongoing annual savings of approximately $30.0M. | ||
| 2010-04-03 | acquisition_addition | completed | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cadence acquired one company during the three months ended April 3, 2010, recording $3.9M goodwill and $2.2M intangibles; acquired headcount not disclosed. Contingent consideration of up to $4.0M over three years (fair value $0.8M at acquisition). | |||||||
| 2010-04-03 | restructuring | in_progress | 2009-04-04 | 2011-01-01 | Global | Company-wide | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2009 Restructuring Plan initiated in Q2 FY2009. Net credit of $1.042M recorded in Q2 FY2010 due to termination benefits less than initially estimated. Total severance paid to date $28.8M; $4.3M remaining to be paid by Jan 1, 2011. Original plan targeted ~345 positions. | ||
| 2010-04-03 | restructuring | in_progress | 2008-10-04 | Global | Company-wide | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2008 Restructuring Plan. Net credit of $0.032M recorded in Q2 FY2010. Remaining accrual of $1.86M as of April 3, 2010. | |||
| 2010-04-03 | restructuring | in_progress | Global | Company-wide | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Other Restructuring Plans (2001-2005). No new charges recorded in Q2 FY2010. Remaining accrual of $4.125M as of April 3, 2010. | |||||
| 2010-01-02 | restructuring | in_progress | 345 | 2011-01-01 | Worldwide | Company-wide | USD 35 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2009 Restructuring Plan initiated in Q2 fiscal 2009 with further activities initiated in Q4 fiscal 2009 and publicly announced January 2010. Of the $35.1M total charge, approximately $23.2M relates to Q2 activities and $11.9M to Q4 activities; $16.3M of severance paid before year-end with $18.6M accrued at year-end. Expected ongoing annual savings of approximately $30.0M from the Q2 activities; an additional $1.0M-$2.0M of facility-consolidation charges expected. Substantially all termination benefits expected to be paid by January 1, 2011. | ||
| 2010-01-02 | restructuring | in_progress | 625 | 2008-01-05 | Global | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2008 restructuring plan decreased costs during fiscal 2009 by reducing workforce by approximately 625 positions. Initiated in fiscal 2008. | ||||
| 2010-01-02 | restructuring | in_progress | 345 | 2009-04-04 | Global | USD 35 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2009 Restructuring Plan initiated in Q2 FY2009 and continued in Q4 FY2009. Total costs recorded $35.1 million. Reducing workforce by approximately 345 positions. | |||
| 2010-01-02 | restructuring | in_progress | 345 | 2009-04-01 | 2011-01-01 | Global | All functions | USD 35 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2009 Restructuring Plan initiated in Q2 FY2009 and continued in Q4 FY2009. Total costs recorded $35.1 million. Severance benefits expected to be paid by Jan 1, 2011. | |
| 2010-01-02 | restructuring | completed | 625 | 2008-01-01 | 2010-01-02 | Global | All functions | USD 47 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2008 Restructuring Plan. Decreased costs during FY2009 by reducing workforce by approx 625 positions. Total charges in FY2008 were $46.7 million. Net reversal of $2.5 million in FY2009. | |
| 2009-10-03 | restructuring | in_progress | 245 | 2010-07-02 | Worldwide | Company-wide | USD 21 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2009 Restructuring Plan initiated during the three months ended July 4, 2009 (exact announcement date not disclosed); reduces workforce by approximately 245 positions. Total recorded costs of $21.3M per footnote ($21.4M per MD&A), including $19.7M in Q2 and $1.6M in Q3. Severance accrual balance of $5.8M at quarter-end; substantially all payments expected by July 2, 2010. | ||
| 2009-10-03 | restructuring | completed | 625 | 2010-01-02 | Worldwide | Company-wide (workforce reduction and facilities consolidation) | USD 41 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2008 Restructuring Plan initiated in fiscal 2008 (exact announcement date not disclosed in this filing); approximately 625 positions eliminated, with substantially all workforce reductions complete. $41.4M cumulative net headcount reduction costs, of which $0.5M remains to be paid. Current quarter recorded a $1.7M reversal (severance and excess facilities); remaining $2.5M accrual consists primarily of estimated lease losses, with substantially all benefit payments expected by January 2, 2010. | ||
| 2009-10-03 | restructuring | in_progress | 245 | 2009-07-04 | 2010-07-02 | Global | Company-wide | USD 21 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2009 Restructuring Plan initiated in Q2 2009 to reduce workforce by approx. 245 positions. Total costs recorded $21.4M. Severance payments expected to be substantially complete by July 2, 2010. | |
| 2009-10-03 | restructuring | in_progress | 625 | 2008-01-01 | 2010-01-02 | Global | Company-wide | USD 41 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2008 Restructuring Plan reduced workforce by approx. 625 positions. Substantially all workforce reductions completed. Total headcount reduction costs incurred approx. $41.4M. Payments expected to be substantially complete by Jan 2, 2010. | |
| 2009-07-04 | restructuring | in_progress | 245 | 2010-07-02 | Global | USD 20 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Plan initiated during the three months ended 2009-07-04; no specific announcement date given. Targets roughly 245 positions company-wide. Charge covers severance, benefits and outplacement; $2.1M paid before quarter-end, $17.6M payable after. Severance accrual balance at quarter-end was $17.6M. Expected ongoing annual savings of about $30.0M. | |||
| 2009-07-04 | restructuring | in_progress | 625 | 2010-01-02 | Global | USD 42 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Initiated during fiscal 2008 (no exact announcement date disclosed); carried into this quarter with a remaining liability of $4.8M, primarily estimated lease losses. Charge figure is cumulative program-to-date headcount reduction cost, not this quarter's charge — a net reversal of $0.3M was recorded in Q2 FY2009. Substantially all of the roughly 625 targeted positions already reduced; $41.2M of termination benefits paid through 2009-07-04. Expected ongoing annual savings of about $150.0M including other expense reductions. | |||
| 2009-07-04 | restructuring | in_progress | 245 | 2009-04-05 | 2010-07-02 | Global | Company-wide | USD 20 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2009 Restructuring Plan initiated in Q2 2009 to reduce workforce by approx. 245 positions. Total costs of $19.7M recorded primarily for severance and benefits. Expected annual savings of $30.0M. | |
| 2009-07-04 | restructuring | in_progress | 625 | 2008-07-05 | 2010-01-02 | Global | Company-wide | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2008 Restructuring Plan initiated in FY2008 to reduce workforce by approx. 625 positions. Substantially all workforce reductions completed. Net reversal of $0.5M for termination benefits less than estimated, partially offset by $0.2M facility exit expense in Q2 2009. Expected annual savings of $150.0M. | |
| 2009-04-04 | restructuring | in_progress | 625 | 2008-01-01 | 2010-01-02 | Global | Company-wide | USD 42 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2008 Restructuring Plan reduced workforce by approximately 625 positions; $42.3M headcount reduction costs incurred to date, $39.6M termination benefits paid before April 4, 2009; remaining accrual $3.1M severance and $9.6M lease losses; substantially all workforce reductions completed | |
| 2009-04-04 | restructuring | in_progress | 2008-01-01 | 2010-01-02 | Global | Facilities | USD 2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Facilities component of 2008 Restructuring Plan; $1.7M lease loss charge recorded in Q1 2009 for facilities exited during the quarter; total accrued lease losses $9.6M with potential maximum of $13.2M | ||
| 2009-04-04 | restructuring | in_progress | 2008-10-15 | 2010-01-02 | Global | Company-wide | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2008 Restructuring Plan initiated in fiscal 2008 to reduce workforce by approx. 625 positions. Q1 2009 activity included $2.0M reversal of termination benefits and $1.7M facility exit costs. Total headcount reduction costs incurred to date approx. $42.3M. Expected annual savings of $150.0M. | ||
| 2009-04-04 | restructuring | in_progress | Global | Company-wide | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Other Restructuring Plans (2001-2005). Q1 2009 activity included adjustments and non-cash charges. Remaining liability of $5.9M consists solely of estimated lease losses. | ||||
| 2009-01-03 | restructuring | in_progress | 625 | 2010-01-02 | Global | Company-wide | USD 47 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2008 Restructuring Plan initiated during fiscal 2008 (specific announcement date not disclosed); reduces workforce by at least 625 positions and consolidates facilities. Approximately 300 affected employees remained employed as of January 3, 2009 due to local regulatory requirements. Charge comprises $44.3M severance and benefits, $2.3M excess facilities, $0.1M other. Approximately $15.4M of termination benefits paid before January 3, 2009; approximately $29.7M payable thereafter, with substantially all benefits expected to be paid by January 2, 2010. Expected ongoing annual savings of approximately $150.0 million. | ||
| 2009-01-03 | other | completed | 5 | 2008-10-15 | United States | Executive management | USD 16 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Resignation of President and CEO Michael J. Fister and four other executive officers announced October 15, 2008; severance expense of $16.4 million, of which $7.1 million was stock-based compensation. An Interim Office of the Chief Executive was formed; Lip-Bu Tan appointed President and CEO effective January 8, 2009. | ||
| 2009-01-03 | acquisition_addition | completed | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | One company acquired during fiscal 2008 for an aggregate purchase price of $9.4 million (including cash, assumed option fair value and acquisition costs); headcount added through the acquisition not disclosed. Up to $51.0 million of aggregate earnout payments may be payable over 44 months across all acquisitions completed before January 3, 2009. | |||||||
| 2009-01-03 | restructuring | in_progress | 625 | 2008-10-15 | 2010-01-02 | Global | Company-wide | USD 47 (millions) | Item_1_Business f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2008 Restructuring Plan initiated to decrease costs by reducing workforce by at least 625 positions. Total costs of $46.7 million recorded for severance, benefits, excess facilities, and other charges. Approximately 300 employees still employed as of Jan 3, 2009 due to regulatory requirements. Substantially all benefits expected paid by Jan 2, 2010. | |
| 2009-01-03 | restructuring | in_progress | 625 | 2008-10-15 | 2010-01-02 | Worldwide | Company-wide | USD 47 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Initiated during fiscal 2008 to decrease costs by reducing workforce by at least 625 positions. Total costs recorded of $46.7 million for severance, benefits, and excess facilities. Substantially all benefits expected to be paid by January 2, 2010. | |
| 2008-09-27 | restructuring | in_progress | 625 | 2010-01-02 | Worldwide | Company-wide | USD 48 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Determined during the quarter ended 2008-09-27; covers at least 625 employees with severance, benefits and outplacement. No payments made as of quarter-end; entire $48.1M accrued in accounts payable and accrued liabilities. Filer states an additional $17.0M–$22.0M of charges expected in the quarter ending 2009-01-03, with termination benefits substantially paid by 2010-01-02 and ongoing annual savings of at least $150.0M. Risk Factors section states the plan was publicly announced 2008-11-05. | ||
| 2008-09-27 | other | announced | 2008-10-15 | United States | Executive management | USD 17 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | CEO Michael J. Fister resigned along with four other executive officers on 2008-10-15; an Interim Office of the Chief Executive was formed. Filer expects a $16.6M charge in the quarter ending 2009-01-03, including $7.5M of stock-based compensation from accelerated restricted stock and options. Filer does not state a combined affected-employee count for the charge. | |||
| 2008-09-27 | restructuring | in_progress | 625 | 2008-09-27 | 2010-01-02 | Global | Company-wide | USD 48 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Plan initiated to decrease costs by reducing workforce. Includes severance, benefits, and outplacement for at least 625 employees. Additional $17.0M-$22.0M expected in next quarter. Substantially all termination benefits expected to be paid by Jan 2, 2010. | |
| 2008-09-27 | other | announced | 2008-10-15 | Executive Management | USD 17 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Resignation of CEO and four other executive officers. Charge includes $7.5M stock-based compensation for accelerated vesting. Interim Office of the Chief Executive formed. | ||||
| 2008-06-28 | restructuring | in_progress | Global | Company-wide | USD 0 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | MD&A cites cost savings initiatives including headcount reduction, lower bonuses, and reduced discretionary spending; no employee count or charge detail disclosed. Income statement shows a net credit of $0.355M for both Q2 and YTD 2008. | ||||
| 2008-06-28 | acquisition_addition | completed | USD 1 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Chip Estimate Corporation during Q2 2008; $0.6M in-process technology expensed. No headcount added disclosed. | ||||||
| 2008-06-28 | restructuring | in_progress | USD 0 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Filing reports 'Restructuring and other charges (credits)' of $(0.4) million for the three months ended June 28, 2008, and $(0.4) million for the six months ended June 28, 2008. MD&A mentions 'implemented cost savings initiatives, including reducing headcount' but does not quantify employee counts or specific severance accruals for this period. | ||||||
| 2007-12-29 | acquisition_addition | completed | United States (San Jose, California) | Product research and development | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Aggregate purchase price of $75.5 million disclosed; no headcount added through the acquisitions is stated | |||||
| 2007-12-29 | restructuring | completed | 2007-10-05 | 2007-10-05 | United States | Other (facilities) | USD -10 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY2007 restructuring activity was a net credit of $9.7 million, driven by a lease termination agreement completed October 5, 2007 (paid $8.2 million, released from future obligations) plus revised lease-loss estimates; no workforce reductions or severance charges in FY2007. Remaining accrual of $10.2 million relates solely to lease losses from programs initiated 2001-2005. | ||
| 2007-12-29 | restructuring | completed | 2001-01-01 | 2007-10-05 | Global | Various | USD -10 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Credit of $9.7 million recorded in 2007 related to lease termination agreement for facility included in 2001 restructuring plan. No specific employee count disclosed for this credit event. | ||
| 2007-12-29 | restructuring | completed | 2001-01-01 | 2007-10-05 | Global | Various | USD -10 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Credit of $9.7 million recorded in 2007 related to restructuring plans initiated 2001-2005. Includes $7.1 million credit from lease termination agreement completed Oct 5, 2007. No specific employee count disclosed for 2007 activity. | ||
| 2007-09-29 | restructuring | in_progress | 2015-12-31 | Global | Facilities / corporate infrastructure | USD -7 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Legacy 2001-2005 restructuring plans; Q3 credit of $7.1M from a lease termination (paid $8.2M on 2007-10-05). Accrued lease losses of $19.3M at quarter-end; no employee-affected counts disclosed for any plan. | |||
| 2007-09-29 | acquisition_addition | completed | United States (San Jose, California) | Lithography modeling / design-for-manufacturing | USD 76 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisitions of Invarium, Inc. and Clear Shape Technologies, Inc. for aggregate $75.5M purchase price; headcount added not disclosed. Includes $2.7M write-off of acquired in-process technology. | ||||
| 2007-09-29 | restructuring | in_progress | 2001-01-01 | 2016-12-31 | Global | Various (Design Services, Infrastructure, Company-wide) | USD -10 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Consolidated activity for 2001-2005 restructuring plans. YTD credit of $9.6M primarily due to lease loss accrual adjustments. Total accrued liability of $19.3M as of period end. No specific employee counts disclosed for current period activity. | ||
| 2007-09-29 | acquisition_addition | completed | 2007-09-29 | 2007-09-29 | San Jose, California | Engineering / R&D | USD 76 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Invarium, Inc. and Clear Shape Technologies, Inc. for aggregate purchase price of $75.5M. Employee headcount added not explicitly disclosed. | ||
| 2007-06-30 | restructuring | in_progress | 2001-01-01 | 2016-12-31 | Global | Various (Design Services, Infrastructure, Company-wide) | USD -3 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Consolidated activity for 2001-2005 restructuring plans. YTD credit of $2.5M primarily relates to changes in lease loss estimates. Total accrued restructuring costs of $26.8M as of June 30, 2007, consisting solely of estimated lease losses. Employee counts not disclosed for current period activity. | ||
| 2007-03-31 | restructuring | in_progress | 2001-01-01 | 2016-12-31 | Global | Various (Design Services, Infrastructure, Company-wide) | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Consolidated activity for 2001-2005 restructuring plans. Net credit of $0.945M recorded for Q1 2007 related to lease loss adjustments and sublease income. Total accrued lease loss liability is $29.2M. Employee counts for this period are not disclosed; plans primarily relate to prior workforce reductions and facility consolidations. | ||
| 2006-12-30 | acquisition_addition | completed | 2006-03-31 | 2006-03-31 | Not disclosed | Not disclosed | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Company acquired in March 2006 for an aggregate initial purchase price of $25.8 million; acquired headcount not disclosed | |||
| 2006-12-30 | restructuring | completed | 2005-01-01 | 2005-12-31 | Global | Various | USD -1 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2005 Restructuring plan completed prior to Dec 31, 2005. Net credit of $0.8 million recorded in 2006 to remove remaining accruals. Workforce reduction activities completed. | ||
| 2006-12-30 | restructuring | completed | 2004-01-01 | 2004-12-31 | Global | Various | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2004 Restructuring completed. No remaining balance accrued as of Dec 30, 2006. | |||
| 2006-12-30 | restructuring | in_progress | 2003-01-01 | 2016-12-31 | Global | Various | restructuring_footnote f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2001, 2002, and 2003 Restructuring plans. Remaining liabilities consist primarily of excess facilities. Expected to pay all facilities-related restructuring liabilities prior to 2016. | |||
| 2006-12-30 | restructuring | completed | 2005-01-01 | 2005-12-31 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2005 Plan: Workforce reduction activities completed prior to Dec 31, 2005. Recorded credit of $0.1M in 2006 to remove remaining severance accrual. | ||
| 2006-12-30 | restructuring | completed | 2004-01-01 | 2004-12-31 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2004 Plan: Completed. No remaining balance accrued as of Dec 30, 2006. | ||
| 2006-12-30 | restructuring | in_progress | 2003-01-01 | 2016-12-31 | Global | Various | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2001, 2002, and 2003 Plans: Combined. Remaining liabilities primarily excess facilities. Expected to pay all facilities-related liabilities prior to 2016. | |||
| 2006-09-30 | acquisition_addition | completed | 2006-03-31 | USD 26 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | March 2006 acquisition, aggregate initial purchase price $25.8M; no headcount added disclosed. Earnout compensation expense of $1.2M recorded YTD for retention-related earnouts. | |||||
| 2006-09-30 | restructuring | in_progress | 2005-01-01 | 2016-12-31 | Worldwide | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2005 Plan: Net charge of $(0.1) million for the nine months ended Sept 30, 2006. Includes severance benefits of $(0.1) million and excess facilities of $0.1 million. Accrued lease loss balance of $1.3 million as of Sept 30, 2006. | ||
| 2006-09-30 | restructuring | in_progress | 2003-01-01 | 2016-12-31 | Worldwide | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2003 Plan: Net charge of $(0.3) million for the nine months ended Sept 30, 2006, primarily excess facilities. Accrued lease loss balance of $6.5 million as of Sept 30, 2006. | ||
| 2006-09-30 | restructuring | in_progress | 2002-01-01 | 2016-12-31 | Worldwide | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2002 Plan: Net charge of $(0.4) million for the nine months ended Sept 30, 2006, primarily excess facilities. Accrued lease loss balance of $5.5 million as of Sept 30, 2006. | ||
| 2006-09-30 | restructuring | in_progress | 2001-01-01 | 2016-12-31 | Worldwide | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2001 Plan: Net charge of $(0.02) million for the nine months ended Sept 30, 2006, primarily excess facilities. Accrued lease loss balance of $18.1 million as of Sept 30, 2006. | ||
| 2006-07-01 | restructuring | in_progress | 2005-01-01 | 2016-12-31 | Worldwide | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Consolidated activity for 2001-2005 plans. Q3 2006 charges were negative (reversals) totaling $0.3M. No specific employee counts disclosed for current period activity. | ||
| 2006-07-01 | restructuring | in_progress | 2005-01-01 | 2016-12-31 | Worldwide | Various | USD -1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Consolidated activity for 2001-2005 plans. YTD 2006 charges were negative (reversals) totaling $0.7M. No specific employee counts disclosed for current period activity. | ||
| 2006-04-01 | acquisition_addition | completed | 2006-03 | USD 26 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | March 2006 acquisition for $25.8M initial purchase price; no headcount added disclosed. Includes $17.5M goodwill and $0.9M in-process technology write-off. Contingent earnouts up to $29.0M over next 12 months. | |||||
| 2006-04-01 | restructuring | in_progress | 2005-01-01 | 2006-07-01 | Worldwide | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Net benefit of $0.43M recorded for 2001-2005 plans. 2005 plan termination benefits expected paid by July 1, 2006. No specific headcount reduction disclosed for Q1 2006. | ||
| 2006-04-01 | acquisition_addition | completed | 2006-03-01 | 2006-03-01 | Not specified | Not specified | USD 26 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired company in March 2006 for $25.8M. Headcount added not disclosed. | ||
| 2005-12-31 | restructuring | completed | 300 | 2005-01-01 | 2005-12-31 | Worldwide | Company-wide, including European design services | USD 26 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2005 Restructuring reduced workforce by approximately 300 employees, including approximately 65 in the European design services business; all terminations communicated before 2005-12-31 with substantially all benefits paid by year-end. Charge shown is total 2005 Plan charge of $25.6M (severance and benefits $20.8M, asset-related $2.4M, facilities $2.4M). Expected ongoing annual savings of approximately $38.3M. | |
| 2005-12-31 | acquisition_addition | completed | 2005-04-01 | 2005-04-30 | Israel | Functional Verification | USD 325 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Verisity Ltd. completed April 2005 for an aggregate initial purchase price of $325.4M; acquired headcount not disclosed in the filing. Charge value reflects purchase price, not a workforce charge. | ||
| 2005-12-31 | plant_closure | completed | 2005-01-01 | 2005-12-31 | Livingston, Scotland | European design services | USD 4 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Sale-leaseback of land and building in Livingston, Scotland completed in conjunction with the European design services workforce reduction; proceeds $33.6M, total gain $3.6M deferred over the maximum ten-year lease term. Headcount impact is captured within the 2005 Restructuring record. | ||
| 2005-12-31 | restructuring | completed | 300 | 2005-01-01 | 2005-12-31 | Worldwide | Various | USD 35 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2005 Restructuring plan reduced workforce by approximately 300 employees, including 65 in European design services. Total charges of $35.3 million recorded. | |
| 2005-12-31 | restructuring | completed | 300 | 2005 | 2006-04-01 | Worldwide | Various | USD 26 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2005 Restructuring plan. Reduced workforce by approximately 300 employees, including 65 in European design services. Total charges $25.6 million. Substantially all termination benefits paid prior to Dec 31, 2005; remaining expected by April 1, 2006. | |
| 2005-10-01 | restructuring | in_progress | 300 | 2005-12-31 | Worldwide (including Europe) | Company-wide; includes European design services business | USD 21 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Approximately 300 employees reduced during nine months ended October 1, 2005, including approximately 65 in the European design services business; charge shown is nine-month severance and benefits expense (total 2005 Plan charges were $25.2M). All termination benefits expected paid by December 31, 2005; ongoing annual savings of approximately $38.3M expected. Announcement date not disclosed. | ||
| 2005-10-01 | restructuring | in_progress | 300 | 2005-01-02 | 2005-12-31 | Worldwide | Various, including European design services | USD 25 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2005 Restructuring plan implemented during the nine months ended Oct 1, 2005. Includes approx 65 employees in European design services. Severance and benefits expenses were approx $20.8 million for the nine months. All terminations communicated prior to Oct 1, 2005. | |
| 2005-07-02 | restructuring | in_progress | 230 | 2005-04-02 | 2005-12-31 | Worldwide | Company-wide (workforce and facilities consolidation) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Plan initiated during quarter ended April 2, 2005; exact announcement date not disclosed. Severance charge for this sub-component not separately disclosed (six-month 2005 Plan severance and benefits totaled $19.7M). Termination benefits expected paid by December 31, 2005; expected ongoing annual savings of approximately $38.3M. | ||
| 2005-07-02 | restructuring | in_progress | 65 | 2005-04-02 | 2005-12-31 | Europe | Design services business | USD 5 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Continuation of the 2005 Restructuring during quarter ended July 2, 2005; exact announcement date not disclosed. Severance and benefits expense of approximately $4.6M for this quarter's reduction. Accompanied by a sale-leaseback of a facility in Livingston, Scotland (proceeds $32.9M, gain $3.6M deferred over lease term). | |
| 2005-07-02 | other | completed | Executive | USD 3 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Non-recurring executive severance payment recorded in the second quarter of 2005; employee count and timing not disclosed. | |||||
| 2005-07-02 | restructuring | in_progress | 65 | 2005-04-02 | 2005-12-31 | Europe | Design Services | USD 5 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Part of the 2005 Restructuring plan initiated in Q1. Severance and benefits expenses associated with this specific reduction were approximately $4.6 million. All termination benefits expected to be paid by Dec 31, 2005. | |
| 2005-07-02 | restructuring | in_progress | 230 | 2005-04-02 | 2005-12-31 | Global | Various | USD 20 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initial phase of the 2005 Restructuring plan initiated in Q1 (three months ended April 2, 2005). Reduced workforce by approx 230 employees. Severance and benefits charges were $19.7 million for the six months ended July 2, 2005. | |
| 2005-04-02 | restructuring | in_progress | 230 | 2005-04-02 | 2005-12-31 | Worldwide | Company-wide (workforce and facilities consolidation) | USD 18 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2005 Restructuring cut roughly 230 positions; severance and benefits of $15.1M, facilities $1.6M, asset-related and other $1.5M. All terminations communicated before quarter-end; benefits payable by 2005-12-31. Expected ongoing annual savings of about $32.8M, with $1.0M–$2.0M of additional future costs. | |
| 2005-04-02 | acquisition_addition | announced | 2005-04-07 | 2005-04-07 | Israel | Verification process automation (Functional Verification) | USD 268 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | All-cash acquisition of Verisity Ltd. completed 2005-04-07 for a net purchase price of about $268.0M ($315.0M to stockholders at $12.00/share plus ~$17.0M costs, less ~$64.0M cash acquired). No headcount added disclosed. | ||
| 2005-04-02 | restructuring | in_progress | 230 | 2005-04-02 | 2005-12-31 | Worldwide | Company-wide | USD 17 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2005 Restructuring plan initiated to reduce workforce and consolidate facilities. Total charges of $17.5M include $15.1M severance/benefits, $1.6M facilities, and $1.5M asset-related. Benefits expected paid by Dec 31, 2005. | |
| 2005-04-02 | acquisition_addition | completed | 2005-04-07 | 2005-04-07 | Global | Verisity Ltd. | USD 268 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Verisity Ltd. completed April 7, 2005 for net purchase price of approx $268M. Headcount added not explicitly disclosed. | ||
| 2005-01-01 | restructuring | completed | 130 | 2005-07-02 | Worldwide | Company-wide | USD 7 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2004 Restructuring terminated approximately 130 employees; severance and benefits charge of $7.0M within a total 2004 Plan charge of $16.6M (including $9.4M other restructuring for abandoned third-party software). All terminations communicated before fiscal year-end; benefits payable by 2005-07-02. Expected annual savings of approximately $20.0M. | ||
| 2005-01-01 | restructuring | announced | 200 | Worldwide | Company-wide | USD 19 (millions) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Announced in the first quarter of 2005 (after fiscal year-end); estimated charge of $18.0M to $20.0M (midpoint shown), cash payments of approximately $15.0M to $17.0M in 2005, expected ongoing annual savings of approximately $30.0M. Exact announcement date not disclosed. | |||
| 2005-01-01 | acquisition_addition | completed | 2004-04-15 | United States | Product development (rapid analog design technology) | USD 78 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired to obtain key personnel and technology; headcount added not disclosed. Purchase price shown for reference only. | |||
| 2005-01-01 | acquisition_addition | completed | 2004-08-01 | USD 9 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | One other company acquired in August 2004; headcount added not disclosed. Purchase price shown for reference only. | |||||
| 2005-01-01 | restructuring | completed | 130 | 2004-01-01 | 2005-07-02 | Worldwide | Various | USD 17 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2004 Restructuring resulted in termination of approximately 130 employees. Total charges $16.6 million. Benefits expected paid by July 2, 2005. | |
| 2005-01-01 | restructuring | announced | 200 | 2005-01-01 | Worldwide | Various | USD 19 (millions) | subsequent_events f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Announced in early 2005 (Q1 2005). Estimated expense $18.0 million to $20.0 million. Workforce reduction of approximately 200 employees. | ||
| 2005-01-01 | restructuring | completed | 130 | 2004-01-01 | 2005-07-02 | Worldwide | Various | USD 17 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2004 Plan resulted in termination of approximately 130 employees. Total charges $16.6 million. Benefits expected to be paid by July 2, 2005. | |
| 2005-01-01 | restructuring | announced | 200 | 2005-01-01 | Worldwide | Various | USD 19 (millions) | subsequent_events f5-10k / Qwen3.6-27B-Q8_0 | Announced in first quarter of 2005. Estimated expense $18.0 million to $20.0 million. Expected ongoing annual savings of $30.0 million. | ||
| 2004-10-02 | restructuring | in_progress | 121 | 2005-07-02 | Worldwide | Company-wide | USD 7,380 (thousands) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Program commenced in Q1 2004 (exact announcement date not disclosed); all terminations communicated before 2004-10-02. Severance and benefits charge of $7,380K for nine months ended 2004-10-02; total 2004 Plan charge including $91K asset-related was $7,471K. Severance accrual balance at 2004-10-02 was $1,161K. MD&A projects annualized salary and benefits savings of approximately $16.2 million. | ||
| 2004-10-02 | acquisition_addition | completed | 2004-04-15 | United States | Product segment | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Step acquisition of Neolinear completed 2004-04-15 for $78.1 million initial purchase price; acquired to obtain key personnel and technology. No employee count disclosed. $7.0 million of in-process technology expensed; $38.3 million goodwill assigned to Product segment. | ||||
| 2004-10-02 | acquisition_addition | completed | Product segment | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Unnamed company acquired during the three months ended 2004-10-02 for $9.2 million initial purchase price; acquired for key personnel and technology. No employee count or acquisition date disclosed. $5.9 million goodwill; $2.0 million in-process technology expensed. | ||||||
| 2004-10-02 | restructuring | in_progress | 121 | 2004-01-04 | 2005-07-02 | Worldwide | Company-wide | USD 7 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2004 Restructuring plan initiated in Q1 2004. Expected to result in termination of approx. 121 employees. YTD charges of $7.5M include severance and asset-related costs. Benefits expected paid by July 2, 2005. | |
| 2004-07-03 | restructuring | in_progress | 121 | 2004-01-03 | 2005-01-01 | Global | Company-wide | USD 7 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2004 Restructuring plan; all terminations communicated before quarter end; annualized savings of ~$16.2M in salary and benefits | |
| 2004-07-03 | acquisition_addition | completed | 2004-04-15 | United States | Product | USD 78 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Step acquisition of Neolinear; purchase price includes cash, assumed options, and acquisition costs; headcount not disclosed | |||
| 2004-07-03 | restructuring | in_progress | 121 | 2004-01-04 | 2005-01-01 | Worldwide | Company-wide | USD 7 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2004 Restructuring plan initiated in Q1 2004. Expected to result in termination of approx. 121 employees. YTD charges of $7.1M include severance and asset-related costs. All termination benefits expected to be paid by Jan 1, 2005. | |
| 2004-07-03 | restructuring | in_progress | 2003-01-01 | Worldwide | Company-wide | USD 1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2003 Restructuring plan. YTD charges of $0.9M primarily comprised of contract termination, storage, and disposal charges associated with vacated facilities. Employee count not specified for current period activity. | |||
| 2004-07-03 | restructuring | in_progress | 2002-01-01 | Worldwide | Design Services and Infrastructure | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2002 Restructuring plan. YTD net benefit of $0.1M due to reversal of accrued contract termination costs offsetting facilities expenses. Employee count not specified for current period activity. | |||
| 2004-07-03 | restructuring | in_progress | 2001-01-01 | Worldwide | Design Services and Infrastructure | USD 1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2001 Restructuring plan. YTD charges of $0.5M primarily due to changes in lease loss estimates and costs associated with vacated facilities. Employee count not specified for current period activity. | |||
| 2004-04-03 | restructuring | in_progress | 86 | 2004-01-04 | 2005-01-01 | Worldwide | Company-wide | USD 5 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Plan commenced in Q1 2004; all terminations communicated before April 3, 2004, with benefits payable by January 1, 2005. Total Q1 2004 plan charge was $4.663M (severance/benefits $4.572M plus asset-related $0.091M); an additional ~$1.0M of future severance costs expected. Projected annualized salary and benefits savings of ~$13.2M. | |
| 2004-04-03 | restructuring | in_progress | 2003-01-01 | Worldwide | Company-wide | USD 1 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Q1 2004 activity was facilities-related (contract termination, storage and disposal for vacated sites), not new employee separations. Accrued balance of $19.082M at April 3, 2004; an additional $4M to $6M of future facilities costs expected. | |||
| 2004-04-03 | acquisition_addition | announced | 2004-04-15 | 2004-04-15 | United States | Product | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Subsequent-event acquisition of all outstanding capital stock of Neolinear, Inc.; no headcount added disclosed. | |||
| 2004-04-03 | restructuring | in_progress | 86 | 2004-01-04 | 2005-01-01 | Worldwide | Company-wide | USD 5 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2004 Restructuring plan initiated in Q1 2004. Expected to result in termination of approx. 86 employees. Charges include severance, benefits, and outplacement. All terminations communicated prior to April 3, 2004. | |
| 2004-01-03 | restructuring | completed | 635 | 2003-07-01 | 2004-12-31 | Worldwide | Company-wide | USD 62 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | All terminations communicated before fiscal year-end; benefits expected paid by January 1, 2005. Additional $4-6M expected for facilities. Annualized savings ~$62M salary/benefits + ~$4M facilities. | |
| 2004-01-03 | restructuring | in_progress | 2002-01-01 | 2004-06-30 | Worldwide | Design services and infrastructure | USD 3 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 2002 Restructuring terminated ~1,370 employees (prior year). FY2003 activity: $2.7M additional charges. $1.4M severance remaining to be paid by June 30, 2004. | ||
| 2004-01-03 | restructuring | in_progress | 2001-01-01 | Worldwide | Design services (formerly Tality) | USD 2 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY2003 facilities-related charges of $1.8M due to changes in lease loss estimates. 2001 Plan terminated excess personnel in prior years. | |||
| 2004-01-03 | acquisition_addition | completed | 2003-08-01 | United States | Products — verification technology | USD 88 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired key personnel and technology; headcount not separately disclosed. | |||
| 2004-01-03 | acquisition_addition | completed | 2003-06-01 | Japan | Products — distribution rights | USD 79 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired distribution rights, certain assets and key personnel from Innotech Corporation. | |||
| 2004-01-03 | acquisition_addition | completed | 2003-04-01 | United States | Products — nanometer-scale synthesis | USD 81 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired key personnel and technology; headcount not separately disclosed. | |||
| 2004-01-03 | acquisition_addition | completed | 2003-01-01 | United States | Products — silicon modeling and circuit simulation | USD 66 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired key personnel and technology; headcount not separately disclosed. | |||
| 2004-01-03 | acquisition_addition | completed | 2003-01-01 | Various | Products | USD 19 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Two other companies acquired for aggregate initial purchase price of $18.9M. | |||
| 2004-01-03 | restructuring | completed | 635 | 2003-07-01 | 2005-01-01 | Worldwide | Throughout the company | USD 67 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2003 Restructuring announced in July 2003. Terminations communicated prior to Jan 3, 2004. Benefits expected paid by Jan 1, 2005. Total charges $66.8 million. | |
| 2004-01-03 | restructuring | completed | 1,370 | 2002-01-01 | 2004-06-30 | Worldwide | Design services and other business/infrastructure groups | USD 134 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2002 Restructuring. Terminations communicated prior to Dec 28, 2002. Remaining severance expected paid by June 30, 2004. Total charges $134.3 million. | |
| 2004-01-03 | restructuring | completed | 2001-01-01 | Worldwide | Design services (formerly Tality) | USD 62 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2001 Restructuring. Substantially completed within 12 months. Total charges $61.6 million. Employee count not explicitly stated for this specific plan in the summary table, but described as eliminating excess personnel. | |||
| 2004-01-03 | restructuring | completed | 635 | 2003-07-01 | 2005-01-01 | Worldwide | Various | USD 62 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2003 Restructuring announced in July 2003. Terminations communicated prior to Jan 3, 2004. Benefits expected paid by Jan 1, 2005. Charge includes severance, benefits, asset-related, and facilities. | |
| 2004-01-03 | restructuring | completed | 1,370 | 2002-01-01 | 2004-06-30 | Worldwide | Design services and other business/infrastructure groups | USD 120 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2002 Restructuring. Terminations communicated prior to Dec 28, 2002. Remaining severance expected paid by June 30, 2004. Charge includes severance, benefits, asset-related, and facilities. | |
| 2004-01-03 | restructuring | completed | 2001-01-01 | Worldwide | Design services (formerly Tality) | USD 62 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 2001 Restructuring. Substantially completed within 12 months except for remaining facilities-related charges. Employee count not explicitly stated for this specific plan in the footnote, though described as eliminating excess personnel. | |||
| 2003-09-27 | restructuring | in_progress | 560 | 2003-07-01 | 2004-10-02 | Worldwide | Company-wide | USD 64 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2003 Restructuring announced July 2003; charge covers severance, benefits, facilities, and asset-related items for the nine months ended. All terminations communicated before quarter end; benefits payable by 2004-10-02. | |
| 2003-09-27 | acquisition_addition | completed | 2003-08-01 | United States | Product | USD 85 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired to obtain key personnel and technology; headcount added not disclosed. Purchase price shown. | |||
| 2003-09-27 | acquisition_addition | completed | 2003-06-01 | Japan | Product | USD 79 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired distribution rights, assets, and key personnel; headcount added not disclosed. | |||
| 2003-09-27 | acquisition_addition | completed | 2003-04-01 | United States | Product | USD 79 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired to obtain key personnel and technology; headcount added not disclosed. | |||
| 2003-09-27 | acquisition_addition | completed | 2003-01-01 | United States | Product | USD 64 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired to obtain key personnel and technology; headcount added not disclosed. | |||
| 2003-09-27 | restructuring | in_progress | 560 | 2003-07-01 | 2004-10-02 | Worldwide | Company-wide | USD 64 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 2003 Restructuring announced in July 2003. Includes severance, benefits, and facility closures. All terminations communicated prior to Sept 27, 2003. | |
| 2003-06-28 | restructuring | announced | 10% | 2003-07-15 | Worldwide | Company-wide | USD 60 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | 2003 Restructuring announced July 15, 2003; targets roughly 10% of worldwide workforce. Filing discloses a charge range of $50-70 million expected in Q3 2003; midpoint shown. Absolute headcount not disclosed. | ||
| 2003-06-28 | restructuring | in_progress | 2001-01-01 | 2003-12-31 | Worldwide | Design Foundry (formerly Tality) and other business/infrastructure groups | USD 1 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Legacy 2001 plan. Q2 2003 charges: $0.8M severance/benefits, $0.4M asset-related, $0.2M excess facilities. Accrued restructuring of $44.1M at quarter-end. All terminations communicated before June 28, 2003; severance to be paid by January 3, 2004. Employee counts not disclosed; 3 remaining sites scheduled to be vacated by end of 2003. | ||
| 2003-06-28 | acquisition_addition | completed | 2003-06-30 | Japan | Product | USD 77 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired distribution rights, assets and key personnel from Innotech; headcount added not disclosed. Value is aggregate purchase price. | |||
| 2003-06-28 | acquisition_addition | completed | 2003-04-30 | Product | USD 77 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired to obtain key personnel and technology; headcount added not disclosed. Value is aggregate initial purchase price. | ||||
| 2003-06-28 | acquisition_addition | completed | 2003-01-31 | Product | USD 64 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired to obtain key personnel and technology; headcount added not disclosed. Value is aggregate initial purchase price. | ||||
| 2003-06-28 | restructuring | in_progress | 2001-01-01 | 2004-01-03 | Worldwide | Design Foundry and other business/infrastructure groups | USD 1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Continuation of 2001 restructuring plan. Q2 2003 charges of $1.4M include $0.8M severance, $0.4M asset-related, $0.2M excess facilities. Severance benefits expected paid by Jan 3, 2004. 18 sites vacated, 11 downsized, 3 remaining to be vacated by end of 2003. | ||
| 2003-06-28 | restructuring | announced | 10% | 2003-07-15 | Worldwide | Company-wide | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Announced July 15, 2003. Expected to eliminate approx 10% of workforce. Charges of $50-70M expected in Q3 2003. | |||
| 2003-03-29 | restructuring | in_progress | 88 | 2004-01-03 | Global | Design Foundry business (formerly Tality) and other business/infrastructure groups | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | 88 employees notified under the 2001–2002 restructuring plan had not yet been terminated as of quarter-end; no new restructuring charges recorded in Q1 2003. | |||
| 2003-03-29 | acquisition_addition | completed | 2003-01-01 | 2003-01-01 | United States | Product | USD 64 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Celestry acquired January 2003 for $64.4M initial purchase price; headcount added not disclosed. Purchase price may increase based on performance goals. | ||
| 2003-03-29 | restructuring | in_progress | 88 | 2002-12-28 | 2004-01-03 | Worldwide | Design Foundry and infrastructure groups | USD 21 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | 88 employees notified but not yet terminated as of March 29, 2003. All severance benefits expected to be paid by Jan 3, 2004. Cash charges of $20.5M recorded in Q1 2003. | |
| 2003-03-29 | acquisition_addition | completed | 2003-01-01 | Product | USD 64 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired Celestry Design Technologies in Jan 2003 to acquire key personnel and technology. Headcount not explicitly quantified. | ||||
| 2002-12-28 | restructuring | completed | 1,370 | 2001-01-01 | 2003-12-27 | Worldwide | Communications-related areas within the design services business most affected; across various business functions, operating units and geographic regions | USD 134 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY2002 activity within multi-year program initiated in 2001; charge includes $52.2M severance, $46.9M excess facilities, $35.2M asset-related. All severance benefits expected paid by 2003-12-27. | |
| 2002-12-28 | restructuring | completed | 705 | 2001-01-01 | 2002-03-31 | Worldwide | Predominantly Tality (design services) employees; wireless communications-related areas most affected | USD 62 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Prior-year (FY2001) activity of the same multi-year program, disclosed for context; all severance benefits paid before end of Q1 2002. | |
| 2002-12-28 | plant_closure | in_progress | 2001-06-01 | 2003-12-31 | Worldwide | Facilities consolidation | USD 47 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY2002 facilities charges: further downsizing of 4 sites, downsizing/closing of 16 additional sites, plus $17.3M lease-loss estimate changes. Since June 2001, 33 sites selected; 16 vacated, 9 downsized, 8 remaining scheduled by end of 2003. | ||
| 2002-12-28 | acquisition_addition | completed | 2002-06-01 | 2002-06-30 | United States | Product and Services segments | USD 330 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired 100% of Simplex Solutions; headcount added not separately disclosed. Purchase price $329.7M. | ||
| 2002-12-28 | acquisition_addition | completed | 2002-09-01 | 2002-09-30 | United States | Product segment (Test Design Automation) | USD 70 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired IBM's Test Design Automation business for ~$70.0M cash; acquired key technology and personnel, headcount not quantified. | ||
| 2002-12-28 | acquisition_addition | completed | 2002-01-01 | 2002-12-28 | United States | Product segment | USD 67 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Four companies, substantially all assets of one company, and assets of one division acquired during FY2002; aggregate purchase price $67.0M; headcount not disclosed. | ||
| 2002-12-28 | acquisition_addition | completed | 2001-12-01 | 2001-12-31 | United States | Product segment | USD 135 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired SPC in Dec 2001; earnouts of 12.2M shares valued at $190.9M earned in FY2002 and issued Feb 2003. Headcount not disclosed. | ||
| 2002-12-28 | acquisition_addition | completed | 2001-02-01 | 2001-02-28 | United States | Product segment | USD 93 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired CadMOS in Feb 2001; additional 0.2M shares issued Q1 2002 for performance goals. Headcount not disclosed. | ||
| 2002-12-28 | restructuring | completed | 1,370 | 2002-01-01 | 2003-12-27 | Worldwide | Various business functions, operating units and geographic regions; communications-related areas within design services most affected | USD 134 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 2002 restructuring activities resulted in termination of approximately 1,370 employees. Total charges of $134.3 million included $52.2 million for workforce reduction, $46.9 million for excess facilities, and $35.2 million for asset abandonment. All severance benefits expected to be paid by December 27, 2003. | |
| 2002-12-28 | acquisition_addition | completed | 2002-06-01 | Worldwide | Product and Services | USD 330 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Acquisition of Simplex Solutions, Inc. in June 2002 for $329.7 million. Employee count not explicitly disclosed. | |||
| 2002-12-28 | acquisition_addition | completed | 2002-09-01 | Worldwide | Product | USD 70 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Acquisition of IBM's Test Design Automation business in September 2002 for $70.0 million. Employee count not explicitly disclosed. | |||
| 2002-12-28 | restructuring | completed | 1,370 | 2002-01-01 | 2003-12-27 | Worldwide | Various business functions, operating units and geographic regions | USD 134 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | 2002 restructuring activities resulting in termination of approximately 1,370 employees. Total charges of $134.3 million including severance, facilities, and asset abandonment. Severance benefits expected to be paid by Dec 27, 2003. | |
| 2002-12-28 | restructuring | completed | 705 | 2001-01-01 | 2002-03-31 | Worldwide | Design Foundry (formerly Tality) and other business/infrastructure groups | USD 62 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | 2001 restructuring activities resulting in reduction of 705 employees. Total charges of $61.6 million. Severance benefits paid out before end of first quarter 2002. | |
| 2002-09-28 | restructuring | in_progress | 830 | 2001-04-01 | 2003-09-28 | Global | Primarily communications-related areas within the design services business; across various business functions, operating units, and geographic regions | USD 73 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Program commenced Q2 2001; 830 terminations for nine months ended 2002-09-28 (80 for three months). Charge includes $28.3M severance, $26.3M facilities, $18.6M asset impairment. All severance payable by 2003-09-28. 27 sites selected for downsizing/closure since June 2001; 15 vacated, 8 downsized, 4 remaining. | |
| 2002-09-28 | acquisition_addition | completed | 2002-09-27 | United States | Test Design Automation (TDA) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cash purchase price approximately $70.0 million. Headcount added not disclosed. Concurrent software license and services agreements with IBM. | ||||
| 2002-09-28 | acquisition_addition | completed | 2002-06-01 | United States | Integrated circuit design and verification software and services | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Total purchase price $329.7 million (stock and options). Headcount added not disclosed. Simplex's SoC Design Foundry combined with Tality to form Cadence Design Foundry. | ||||
| 2002-09-28 | acquisition_addition | completed | 2002-01-01 | Not specified | Not specified | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Aggregate preliminary price $56.1 million plus contingent payments ($20.3M cash, $35.8M stock). Headcount added not disclosed. Announcement dates not specified individually. | ||||
| 2002-09-28 | restructuring | in_progress | 830 | 2001-04-01 | 2002-12-31 | Global | Design Services, Communications-related areas | USD 73 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Plan commenced in Q2 2001. YTD 2002 charges include $28.3M severance, $26.3M facilities, $18.6M asset impairment. Terminations communicated by Sept 28, 2002; severance paid by Sept 28, 2003. | |
| 2002-09-28 | restructuring | in_progress | 80 | 2001-04-01 | 2002-12-31 | Global | Design Services, Communications-related areas | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Specific count for the three months ended Sept 28, 2002. Part of the broader restructuring plan initiated in 2001. | ||
| 2002-06-29 | restructuring | in_progress | 750 | 2003-06-29 | Worldwide (various business functions, operating units and geographic regions) | Design services business (communications-related areas most affected) and certain business/infrastructure groups | USD 27 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Program announced in second quarter of 2001; 750 separations for the six months ended June 29, 2002, of which approximately 475 occurred in the three months ended June 29, 2002. Severance charge of $26.8M (six months) / $19.7M (three months); all severance benefits payable within 12 months. Expected annualized cost reductions of ~$71.4M in salary and benefits. | ||
| 2002-06-29 | plant_closure | in_progress | 2002-10-31 | Worldwide | Facilities (consolidation and closure program) | USD 29 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Facilities component of the same restructuring program as the workforce reduction record above; charge is for the six months ended June 29, 2002 ($23.2M for the three months). Since June 2001, 27 sites selected for downsizing or closure; 15 vacated, 8 downsized, remaining 4 actions scheduled before October 2002. Expected annualized facility cost reductions of ~$16.3M. | |||
| 2002-06-29 | acquisition_addition | completed | 2002-06-27 | 2002-06-27 | United States | Product and Services segments (Simplex Solutions, Inc.) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired 100% of Simplex Solutions for total purchase price of $329.7M; no employee headcount for the acquired workforce is disclosed. Simplex's SoC Design Foundry combined with Tality to form Cadence Design Foundry. | |||
| 2002-06-29 | acquisition_addition | completed | Not specified | Product and Services segments | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | In the six months ended June 29, 2002, Cadence acquired three companies and substantially all assets of one division for a preliminary aggregate price of $56.1M plus future contingent payments; no headcount added is disclosed. Includes Plato Design Systems (completed April 24, 2002, up to 2,666,043 shares issued). | |||||
| 2002-06-29 | restructuring | completed | 2002-06-27 | 2002-06-27 | Worldwide | Services segment (Tality design services organization) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | With the Simplex acquisition, Tality's business was combined with Simplex's SoC Design Foundry as Cadence Design Foundry; Cadence no longer has a separate design services group named Tality. No headcount figure disclosed for this reorganization. | |||
| 2002-06-29 | restructuring | in_progress | 475 | 2001-06-30 | Global | Design Services and Infrastructure | USD 56 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Part of ongoing restructuring plan announced in Q2 2001. Includes severance, facility downsizing/closure, and asset impairment. Communications-related areas within design services most affected. | ||
| 2002-06-29 | restructuring | in_progress | 750 | 2001-06-30 | Global | Design Services and Infrastructure | USD 73 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Cumulative YTD terminations for the ongoing restructuring plan. Includes severance, facility downsizing/closure, and asset impairment. | ||
| 2002-06-29 | acquisition_addition | completed | 2002-06-27 | Global | Product and Services | USD 330 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Simplex Solutions, Inc. Headcount not explicitly disclosed, but acquisition aimed to acquire key technology and personnel. | |||
| 2002-03-30 | restructuring | in_progress | 270 | 2001-06-30 | 2002-09-28 | Worldwide | All business functions; communications-related areas within Tality subsidiary most affected | USD 18 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Q1 2002 charge of $17.7M: $7.1M severance, $6.0M facilities, $4.6M asset impairment. Plan announced Q2 2001; all terminations communicated before 2002-03-30; severance paid out by 2002-09-28. Expected annualized savings of $24.1M salary/benefits and $13.4M facilities. Seven sites vacated, 13 downsized. | |
| 2002-03-30 | acquisition_addition | completed | 2002-01-31 | 2002-01-31 | United States | Product | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of DSM Technologies, Inc. completed 2002-01-31; up to 6,138 shares issued as consideration. No headcount disclosed. | |||
| 2002-03-30 | acquisition_addition | completed | 2002-02-28 | 2002-02-28 | United States | Product | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of JTA Research Inc. completed 2002-02-28; up to 258,843 shares issued as consideration. No headcount disclosed. | |||
| 2002-03-30 | acquisition_addition | completed | 2002-04-24 | 2002-04-24 | United States | Product | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Plato Design Systems, Inc. (San Jose, CA) completed 2002-04-24 as a stock-for-stock merger. No headcount disclosed. | |||
| 2002-03-30 | acquisition_addition | announced | 2002-04-24 | 2002-09-30 | United States | Product | USD 302 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Merger agreement signed to acquire Simplex Solutions, Inc. (Sunnyvale, CA), equity value ~$302M at $18/share, stock-for-stock; expected completion Q3 2002. No headcount disclosed. | ||
| 2002-03-30 | restructuring | in_progress | 270 | 2001-06-30 | 2002-09-28 | Worldwide | All business functions, operating units and geographic regions; communications-related areas within Tality subsidiary most affected | USD 18 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Includes $7.1M for reduction in personnel, $6.0M for facility downsizing/closure, and $4.6M for asset impairment. Terminations communicated prior to March 30, 2002. Severance benefits to be paid out by September 28, 2002. | |
| 2001-12-29 | restructuring | completed | 705 | 2001-01-01 | 2001-12-29 | Worldwide | Primarily Tality (design services); across all business functions | USD 62 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Charge comprised $20.8M severance, $22.7M facilities, $16.6M asset impairment. All terminations communicated before fiscal year-end; severance paid by end of Q1 2002. Predominantly Tality employees. | |
| 2001-12-29 | restructuring | announced | 200 | 2002-02-01 | 2002-03-31 | Canada (Ottawa), United States (Lowell, MA), India (Noida) | Tality — board-level, mechanical and packaging services | USD 25 (millions) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Announced February 2002 after fiscal year-end; charge to be taken in Q1 2002. Closes three design centers; shifts focus to communications IC design and wireline IP. | |
| 2001-12-29 | restructuring | completed | 705 | 2001-01-01 | 2002-03-31 | Worldwide | Tality (Services) | USD 62 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Worldwide restructuring plan initiated due to economic downturn. Charges include $20.8M for personnel reduction, $22.7M for facility downsizing/closure, and $16.6M for asset impairments. Reductions predominately in Tality wireless communications areas. Severance benefits to be paid out before end of Q1 2002. | |
| 2001-12-29 | restructuring | announced | 200 | 2002-02-01 | Ottawa, Canada; Lowell, Massachusetts; Noida, India | Tality (Services) | USD 25 (millions) | subsequent_events f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Announced in February 2002 (subsequent event). Further restructuring of Tality business to focus on communications IC design. Closure of three design centers. Charge for severance, facility closure and asset impairments to be taken in Q1 2002. | ||
| 2001-12-29 | restructuring | completed | 705 | 2001-01-01 | 2002-03-31 | Worldwide | Tality (predominantly) | USD 62 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Worldwide restructuring plan initiated in 2001. Reduction of 705 employees, predominately Tality. Severance benefits to be paid out before end of first quarter 2002. | |
| 2001-12-29 | restructuring | announced | 200 | 2002-02-01 | Ottawa, Canada; Lowell, Massachusetts; Noida, India | Tality | USD 25 (millions) | subsequent_events f5-10k / Qwen3.6-27B-Q8_0 | Further restructuring of Tality business announced in February 2002. Closure of design centers in Ottawa, Lowell, and Noida. | ||
| 2001-09-29 | restructuring | in_progress | 325 | 2001-06-30 | 2001-12-31 | Worldwide | Primarily Tality subsidiary; across all business functions, operating units, and geographic regions | USD 33 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Announced in Q2 2001 (exact date not disclosed). Charges comprise $11.3M for personnel reduction and $21.4M for facilities consolidation across 16 sites. Severance benefits to be paid by end of 2001. As of quarter-end, seven sites vacated and seven downsized. Announcement date approximated to Q2 2001 quarter-end. | |
| 2001-09-29 | restructuring | announced | 2001-09-29 | Worldwide | Tality and Cadence | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Expected Q4 2001 restructuring charges estimated between $25 million and $30 million, targeted at workforce and infrastructure reductions and facilities and asset consolidations. Employee count not disclosed. Announcement date reflects quarter-end disclosure as subsequent event. | ||||
| 2001-09-29 | restructuring | in_progress | 325 | 2001-04-01 | 2001-12-31 | Worldwide | All business functions, operating units, and geographic regions; wireless communications-related areas within Tality subsidiary affected more than other areas | USD 33 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Announced in Q2 2001. Includes $11.3M for personnel reduction and $21.4M for facility downsizing/closure. All severance benefits to be paid by end of 2001. | |
| 2001-09-29 | restructuring | announced | 2001-09-29 | Worldwide | Tality and Cadence | USD 28 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Expected charges in Q4 2001 estimated between $25M and $30M. Targeted at workforce and infrastructure reductions and facilities/asset consolidations. | |||
| 2001-06-30 | restructuring | in_progress | 325 | 2001-04-01 | 2001-12-31 | Worldwide | All business functions; wireless communications-related areas most affected | USD 33 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Q2 2001 charge of $32.7M: $11.3M personnel reduction and $21.4M facilities consolidation across 16 sites. Annualized cost reductions estimated at $30.8M salary/benefits and $35.1M facilities. Severance expected paid out by end of 2001. Includes $5.3M related to pre-Tality separation ESPP payments. | |
| 2001-06-30 | restructuring | in_progress | 2001-01-01 | 2001-12-31 | Worldwide | Research and development | USD 2 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Q1 2001 restructuring expense of $1.5M related to R&D process; employee count not disclosed. Included in YTD restructuring total of $34.2M. | ||
| 2001-06-30 | acquisition_addition | completed | 2001-02-01 | San Jose, California, United States | Design tools (noise analysis) | USD 93 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | CadMOS Design Technology acquired for $92.7M purchase price; headcount added not disclosed. $12.1M in-process technology expensed. Goodwill of $58.3M and intangibles of $12.9M recorded. | |||
| 2001-06-30 | acquisition_addition | completed | 2001-04-01 | Not disclosed | Not disclosed | USD 11 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Two asset acquisitions in Q2 2001 for aggregate $10.5M net of costs ($4.4M cash, $6.1M stock); headcount added not disclosed. $1M in-process technology expensed. | |||
| 2001-06-30 | divestiture_reduction | completed | 2001-04-17 | Not disclosed | Tality Corporation (electronics design services) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Tality IPO registration statement withdrawn April 17, 2001; Tality reorganized into indirect wholly-owned subsidiary. Minority interest reduced from 1.7% to 0% during Q3 2001. Headcount impact not quantified. | ||||
| 2001-06-30 | restructuring | in_progress | 325 | 2001-04-01 | 2001-12-31 | Worldwide | All business functions, operating units, and geographic regions; wireless communications-related areas affected more | USD 33 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Announced in Q2 2001. Includes $11.3M for personnel reduction and $21.4M for facility downsizing/closure. Severance benefits expected paid by end of 2001. | |
| 2001-03-31 | restructuring | completed | Not specified | Research and development | USD 2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Restructuring expenses recorded in Q1 2001 related to R&D process; no employee count disclosed. Severance and benefits cash charges of $0.859M and excess facilities cash charges of $0.630M during the quarter. | ||||
| 2001-03-31 | restructuring | announced | 2001-03-31 | Not specified | Tality (workforce and infrastructure); Cadence (facilities and asset consolidations) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Expected Q2 2001 restructuring charges estimated between $30M and $40M, targeted at workforce and infrastructure reductions within Tality and facilities/asset consolidations within Cadence. No employee count disclosed. | ||||
| 2001-03-31 | acquisition_addition | completed | 2001-01-08 | 2001-03-05 | San Jose, California, United States | Product (design tools) | USD 93 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of CadMOS completed February 2001 for $92.7M purchase price; no employee headcount for acquired workforce disclosed. | ||
| 2001-03-31 | divestiture_reduction | in_progress | 2001-04-17 | Not specified | Tality Corporation (electronics design services) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Tality IPO registration statement withdrawn April 17, 2001; Tality remains a majority-owned subsidiary. No headcount impact disclosed. Separation substantially completed October 4, 2000. | ||||
| 2001-03-31 | acquisition_addition | completed | 2001-02-01 | San Jose | Design Tools | USD 93 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired CadMOS Design Technology, Inc. Purchase price $92.7 million. Headcount not disclosed. | |||
| 2001-03-31 | restructuring | in_progress | 2001-03-31 | Research and Development | USD 2 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Recorded $1.5 million restructuring expenses in Q1 2001 related to R&D process. Employee count not disclosed. | ||||
| 2001-03-31 | restructuring | announced | 2001-03-31 | Tality; Facilities and Assets | USD 35 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Expected Q2 2001 charges of $30-40 million for workforce reductions in Tality and facility/asset consolidations. Employee count not disclosed. | ||||
| 2000-12-30 | divestiture_reduction | completed | 2000-07-17 | 2000-10-04 | Global | Electronics design services (Tality) | USD 7 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Design services group separated into Tality Corporation subsidiary; separation substantially completed October 4, 2000. No employee count disclosed for the separation. | ||
| 2000-12-30 | restructuring | in_progress | Global | Multiple | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Prior-year restructuring programs (1998: ~700 employees; 1999: ~100 employees) continued cash payments in FY2000 totaling $7.5M across severance, facilities, and other categories. No new restructuring charges recorded in FY2000. Balance at year-end: $7.5M. | |||||
| 2000-12-30 | restructuring | completed | 100 | 1999-12-30 | 2000-12-30 | Global | Various | USD 13 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 1999 restructuring charges of $13.3 million consisted of $11.3 million to terminate approximately 100 employees and $2 million to downsize and close excess facilities. Substantially all remaining severance benefits were paid in 2000. | |
| 2000-12-30 | acquisition_addition | completed | 100 | 1999-12-30 | 1999-12-30 | Global | Engineering Services | Notes to Consolidated Financial Statements f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Acquisition of Diablo Research Company LLC in December 1999 added approximately 100 qualified engineers. | ||
| 2000-12-30 | restructuring | completed | 100 | 1999-01-01 | 2000-12-30 | Global | Various | USD 13 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | 1999 restructuring plan aimed at reducing costs after Quickturn merger, services business in Japan, and CEO resignation. Substantially all severance benefits paid in 2000. | |
| 2000-12-30 | plant_closure | completed | 1999-01-01 | 2003-12-31 | Global | Quickturn facilities | USD 2 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Closure of 15 Quickturn facilities. 13 vacated by Dec 30, 2000. Noncancelable lease payments through 2003. Employee count not explicitly disclosed for closures. | ||
| 2000-09-30 | divestiture_reduction | completed | 2000-07-17 | 2000-10-04 | Global | Electronics Design Services (Tality) | USD 5 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Separation of design services group into Tality Corporation effective 2000-10-04; $4.9M separation costs recorded in Q3 2000. IPO postponed 2000-10-09. No employee count disclosed. | ||
| 2000-09-30 | restructuring | in_progress | Global | USD 6 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cash charges of $6.4M during YTD 2000 (severance $4.9M, facilities $0.3M, other $0.4M, assets $0.8M). No employee count disclosed for current period. Remaining liability $9.3M at quarter end. | |||||
| 2000-09-30 | restructuring | in_progress | 2000-01-01 | 2003-12-31 | Global | Various | USD 6 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Cash charges of $6.4M recorded in the nine months ended Sept 30, 2000 for severance and benefits ($4.9M) and excess facilities ($0.3M). Non-cash charges of $5.1M also recorded. Remaining liability of $9.3M as of period end. No specific employee count disclosed for current period activity. | ||
| 2000-07-01 | divestiture_reduction | announced | 2000-07-17 | Global | Electronics Design Services Group | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Spin-off of design services group into Tality Corporation; risk factor states more than 1,000 employees expected to transfer. Completion contingent on market conditions. | ||||
| 2000-07-01 | restructuring | in_progress | Global | Multiple | USD 3 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Ongoing restructuring program; cash charges of $2.9M and non-cash charges of $3.6M during YTD period. Severance and benefits balance of $6.3M at quarter-end. No employee count disclosed for current period. | ||||
| 2000-07-01 | restructuring | in_progress | USD 3 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Cash charges of $2.9 million incurred during the six months ended July 1, 2000, comprising severance benefits, excess facilities, and other restructuring costs. Employee count affected in this period not disclosed. | ||||||
| 2000-07-01 | other | announced | 1,000 | 2000-07-17 | Design Services | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Announced separation of design services group into Tality Corporation; expects more than 1,000 employees to transfer to Tality. | ||||
| 2000-04-01 | restructuring | in_progress | USD 1 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Ongoing restructuring program with $1.474M in cash severance charges during Q1 2000; remaining severance balance of $7.065M at quarter-end. No employee count, announcement date, or completion date disclosed. Program originated prior to this quarter. | ||||||
| 2000-04-01 | restructuring | in_progress | USD 1,312 (thousands) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Non-cash restructuring charges of $1.3 million recorded in Q2 2000. Employee count affected not disclosed in this period. | ||||||
| 2000-01-01 | restructuring | in_progress | 100 | 1999-01-01 | Global | Multiple — Quickturn integration, Japan services, CEO transition | USD 13 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Approximately 100 employees terminated ($11.3M severance) plus $2M for facility closures. All terminations communicated before year-end; severance payable in 2000. Facilities wind-down ongoing — 80% of 15 Quickturn sites vacated as of year-end, lease payments through 2003. | ||
| 2000-01-01 | acquisition_addition | completed | 1999-05-26 | 1999-05-26 | United States | Hardware emulation / verification | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger accounted for as pooling of interests; approximately 24.6 million Cadence shares issued. Headcount added not disclosed. | |||
| 2000-01-01 | acquisition_addition | completed | 1999-08-01 | 1999-08-01 | United States | Printed circuit board design software | USD 131 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Cash purchase; $11.8M charged to in-process technology. Headcount added not disclosed. | ||
| 2000-01-01 | acquisition_addition | completed | 1999-01-01 | 1999-01-01 | United States | Design verification technology | USD 26 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Stock and cash purchase; $8.9M charged to in-process technology. Headcount added not disclosed. | ||
| 2000-01-01 | acquisition_addition | completed | 1999-12-01 | 1999-12-01 | United States | Engineering services — wireless, GPS, home automation | USD 40 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Cash purchase. Headcount added not disclosed. | ||
| 2000-01-01 | restructuring | completed | 100 | 1999-01-03 | 2000-01-01 | Global | Various | USD 13 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | 1999 restructuring charges of $13.3 million consisted of $11.3 million to terminate approx. 100 employees and $2 million to downsize/close excess facilities. Aimed at reducing costs after Quickturn merger, restructuring services business in Japan, and severance from former CEO resignation. Terminations communicated prior to year-end; remaining benefits expected paid in 2000. | |
| 2000-01-01 | acquisition_addition | completed | 1999-08-01 | 1999-08-01 | Global | Printed Circuit Board Design | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of OrCAD, Inc. in August 1999. Headcount not explicitly disclosed in acquisition footnote, but included in total employee count. | |||
| 2000-01-01 | acquisition_addition | completed | 1999-01-01 | 1999-01-01 | Global | Design Verification | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of Design Acceleration, Inc. (DAI) in January 1999. Headcount not explicitly disclosed. | |||
| 2000-01-01 | acquisition_addition | completed | 1999-05-01 | 1999-05-01 | Global | Hardware/Software Verification | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Merger with Quickturn Design Systems, Inc. in May 1999. Headcount not explicitly disclosed in acquisition footnote. | |||
| 2000-01-01 | acquisition_addition | completed | 1999-12-01 | 1999-12-01 | Global | Engineering Services | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of Diablo Research Company LLC in December 1999. Headcount not explicitly disclosed. | |||
| 1999-10-02 | restructuring | completed | 45 | 1999-04-03 | 1999-12-31 | Services | USD 2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance to terminate 45 employees completing the restructuring program initiated in Q4 1998, aimed at reducing excess personnel in the services business. Termination notices communicated before quarter end; severance expected paid in 1999. | ||
| 1999-10-02 | restructuring | completed | 49 | 1999-07-03 | 1999-12-31 | Multiple — post-merger integration, Japan services, CEO office | USD 9 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance costs of $8.7M to terminate 49 employees as part of $10.7M total restructuring charges (including $2M facility consolidation for closure of 15 Quickturn facilities). Severance related to post-Quickturn merger cost reduction, Japan services restructuring, and CEO resignation. Termination notices communicated before quarter end. | ||
| 1999-10-02 | restructuring | completed | 1999-10-02 | 1999-12-31 | USD 0 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Q3 1999 restructuring charges of $371K. Filing states termination notices and benefits were communicated to affected employees before quarter end, but no employee count is disclosed for this quarter. | ||||
| 1999-10-02 | acquisition_addition | completed | 1999-08-31 | United States | Products — printed circuit board CAD/CAE software | USD 131 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of OrCAD completed in July and August 1999 for $131.4M cash. No headcount added is disclosed. $11.8M charged to in-process technology. | |||
| 1999-10-02 | acquisition_addition | completed | 1999-05-31 | United States | Products — hardware/software verification | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger completed May 1999 for approximately 24.6M Cadence shares, accounted for as pooling of interests. No headcount added is disclosed. $8.4M merger costs expensed. | ||||
| 1999-10-02 | acquisition_addition | completed | 1999-01-31 | United States | Products — design verification technology | USD 26 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired for ~0.6M Cadence shares and $2.9M cash; total purchase price $25.7M. No headcount added is disclosed. $8.9M charged to in-process technology. | |||
| 1999-10-02 | restructuring | in_progress | 49 | 1999-07-03 | 1999-12-31 | Global | Services, Corporate | USD 11 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Severance for 49 employees and consolidation of 15 Quickturn facilities. Charges include $8.7M severance and $2M facility closure costs. | |
| 1999-10-02 | restructuring | completed | 45 | 1999-04-03 | 1999-04-03 | Global | Services | USD 2 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Severance costs to terminate 45 employees to complete restructuring program initiated in Q4 1998. | |
| 1999-07-03 | restructuring | completed | 45 | 1999-04-03 | 1999-12-31 | Services | USD 2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Completed the program initiated in Q4 1998 targeting excess services personnel; all notices communicated before the April 3, 1999 quarter end; severance payable in 1999. Disclosed in this filing's year-to-date restructuring discussion; announcement date shown as quarter end because no earlier date is given. | ||
| 1999-07-03 | restructuring | completed | 49 | 1999-07-03 | 1999-12-31 | Post-Quickturn merger, Japan services, executive | USD 9 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance covers cost reduction after the Quickturn merger, restructuring of the Japan services business, and severance tied to the CEO's resignation; notices communicated before quarter end and all benefits expected paid in 1999. Announcement date shown as quarter end because no earlier date is given. | ||
| 1999-07-03 | plant_closure | in_progress | 1999-07-03 | 1999-12-31 | Quickturn | USD 2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Charge comprises $1M closure/exit costs and $1M abandoned leasehold improvements; 80% of sites vacated through July 1999 with the remainder to be vacated in Q3-Q4 1999; noncancelable lease payments on vacated facilities run through 2003. No employee count disclosed for the closures. | |||
| 1999-07-03 | acquisition_addition | completed | 1998-12-10 | Hardware and software emulation products (Quickturn) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Tax-free stock-for-stock pooling-of-interests merger completed May 1999 for approximately 24.6 million Cadence shares, with Quickturn options and warrants assumed; prior periods restated. Headcount added not disclosed. Agreement announced per Form 8-K filed 1998-12-10; exact completion date not disclosed. | |||||
| 1999-07-03 | acquisition_addition | completed | 1999-07-19 | Printed circuit board CAE/CAD software (OrCAD) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Post-quarter event: cash tender offer at $13 per share for about 96% of OrCAD shares (approximately $121 million), with the balance acquired in a short-form cash merger; accounted for as a purchase. Headcount added not disclosed. Merger agreement entered June 1999; exact announcement date not disclosed. | |||||
| 1999-07-03 | acquisition_addition | completed | Design verification technology (Design Acceleration, Inc.) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Purchase accounting; total purchase price $25.7 million (approximately 0.6 million shares plus $2.9 million cash), including $8.9 million of in-process technology expensed at close. Headcount added not disclosed. Completed January 1999; exact dates not disclosed. | ||||||
| 1999-07-03 | restructuring | in_progress | 49 | 1999-07-03 | USD 9 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Severance costs to terminate 49 employees; plans aimed at reducing costs after Quickturn merger, restructuring services business in Japan, and CEO resignation. | ||||
| 1999-07-03 | restructuring | in_progress | 45 | 1999-04-03 | Services | USD 2 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Severance costs to terminate 45 employees; actions taken to complete restructuring program initiated in Q4 1998, primarily reducing excess personnel in services business. | |||
| 1999-04-03 | restructuring | completed | 45 | 1999-04-03 | 1999-12-31 | Services | USD 2 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance to terminate 45 employees, completing the restructuring program initiated in Q4 1998; aimed at reducing excess personnel in the services business. All notices and benefits communicated before quarter-end; severance expected paid in 1999. Estimated additional savings of $0.6 million in fiscal 1999. | ||
| 1999-04-03 | acquisition_addition | completed | 1999-01-31 | Products (design verification technology) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Design Acceleration, Inc. (DAI) for ~0.6 million shares plus $2.9 million cash (total purchase price $25.7 million). Headcount added not disclosed. | |||||
| 1999-04-03 | restructuring | completed | 45 | 1999-04-03 | 1999-04-03 | Services | USD 2 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Severance costs to terminate 45 employees to complete restructuring program initiated in Q4 1998, primarily reducing excess personnel in services business. | ||
| 1999-01-02 | restructuring | in_progress | 700 | 1998-07-01 | 1999-12-31 | Worldwide | Services | USD 37 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Approximately 700 employees terminated; $36.9M severance charge including $10.1M from accelerated stock option vesting. Announced in second half of 1998; severance benefits expected paid in 1999. Program targeted excess personnel and capacity in Services business. | |
| 1999-01-02 | plant_closure | in_progress | 1998-07-01 | 1999-09-30 | Worldwide | Sales and engineering facilities | USD 30 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 58 sales and engineering facilities downsized or closed; $29.9M charge ($16.7M facility closure + $13.2M leasehold abandonment). 90% of sites vacated through Q1 1999; remainder in Q2–Q3 1999. Noncancelable lease payments through 2008. | ||
| 1999-01-02 | restructuring | completed | 1998-07-01 | 1999-12-31 | Worldwide | Other | USD 3 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Other restructuring charges for vendor/conference cancellation fees and abandoned software. | ||
| 1999-01-02 | acquisition_addition | completed | 1998-09-01 | 1998-09-30 | United States | Product development (SOC design automation) | USD 255 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired for $255M cash in September 1998; headcount added not disclosed. $106.5M in-process technology charged to expense. | ||
| 1999-01-02 | acquisition_addition | completed | 1998-09-01 | 1998-09-30 | United States | Product development (IC design automation / verification) | USD 58 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired from Lucent Technologies for $58M cash in September 1998; headcount added not disclosed. $30.3M in-process technology charged to expense. | ||
| 1999-01-02 | acquisition_addition | completed | 1998-03-01 | 1998-03-31 | Japan | Services (ASIC/SOC design and library development) | USD 41 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired for $40.9M cash in March 1998; headcount added not disclosed. $28.4M in-process technology charged to expense. | ||
| 1999-01-02 | acquisition_addition | completed | 1998-02-01 | 1998-02-28 | United Kingdom | Services (product development design services) | USD 46 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquired for ~1M shares plus $21.3M cash in February 1998; headcount added not disclosed. $28.5M in-process technology charged to expense. | ||
| 1999-01-02 | other | announced | 1998-12-08 | United States | Product development (chip/system verification) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger agreement signed December 8, 1998; each Quickturn share converts to $15 of Cadence stock. 18,380,083 Quickturn shares outstanding as of March 12, 1999. Subject to Quickturn stockholder approval; headcount to be added not disclosed. | ||||
| 1999-01-02 | restructuring | completed | 700 | 1998-07-01 | 1999-12-31 | Worldwide | Services | USD 70 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | 1998 worldwide restructuring plan aimed at reducing excess personnel and capacity in Services business. Charges include $36.9M for terminating ~700 employees, $29.9M for downsizing/closing 58 facilities, and $2.7M other. Expected savings of $75M in fiscal 1999. | |
| 1999-01-02 | restructuring | completed | 700 | 1998-07-01 | 1999-09-30 | Worldwide | Services | USD 70 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Plan aimed at reducing excess personnel and capacity in Services business. Includes $36.9M severance and $29.9M facility closure costs. 90% of sites vacated by Q1 1999. | |
| 1998-10-03 | restructuring | in_progress | 101 | Services organization; facilities | USD 21 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Q3 restructuring for services integration and facilities consolidation; majority of charge used in 1998, facility costs through 2008, some severance in 1999. | ||||
| 1998-10-03 | restructuring | announced | 560 | 1998-10 | USD 36 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Announced October 1998 for Q4 1998; covers staff reductions plus facilities and program streamlining. | ||||
| 1998-10-03 | restructuring | in_progress | 101 | 1998-10-03 | 2008-12-31 | Global | Services organization and facilities | USD 21 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Reduction in personnel associated with integration of services organization and consolidation of facilities. Majority of charges utilized in 1998; facility costs paid through 2008. | |
| 1998-10-03 | restructuring | announced | 560 | 1998-10-31 | Global | Staff, facilities, and programs | USD 36 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Restructuring announced for fourth quarter of 1998 covering staff reductions, facilities, and program streamlining. | ||
| 1998-07-04 | acquisition_addition | completed | 1998-02-01 | United Kingdom | USD 40 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired all outstanding stock for ~1 million shares plus $21.3M cash; $40M in-process R&D write-off charged to operations. No employee headcount disclosed. | ||||
| 1998-07-04 | acquisition_addition | completed | 1998-03-01 | Japan | USD 42 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired all outstanding stock for $40.9M cash; $42M in-process R&D write-off charged to operations. No employee headcount disclosed. | ||||
| 1998-07-04 | restructuring | completed | 1998-02-01 | United Kingdom | Research and Development | USD 40 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Write-off of in-process R&D for Symbionics Group Limited acquisition. Employee count not disclosed. | |||
| 1998-07-04 | restructuring | completed | 1998-03-01 | Japan | Research and Development | USD 42 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Write-off of in-process R&D for Excellent Design, Inc. acquisition. Employee count not disclosed. | |||
| 1998-04-04 | acquisition_addition | completed | 1998-02-01 | United Kingdom | Services | USD 40 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired Symbionics Group Limited for ~1.0M shares and $21.3M cash; $40.0M in-process R&D write-off. No employee count disclosed. | |||
| 1998-04-04 | acquisition_addition | completed | 1998-03-01 | Japan | USD 42 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired Excellent Design, Inc. for $40.9M cash; $42.0M in-process R&D write-off. No employee count disclosed. | ||||
| 1998-04-04 | restructuring | in_progress | International | International business operations; information technology support services | USD 4 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Restructuring charges of $4.0M related to international business operations and IT support services contract. No employee count disclosed. | ||||
| 1998-04-04 | restructuring | completed | International | International business operations and IT support services | USD 4 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Restructuring charges related to international business operations and IT support services contract. | ||||
| 1998-04-04 | acquisition_addition | completed | 1998-02 | United Kingdom | Product development and design services | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Symbionics Group Limited. Headcount not explicitly disclosed. | ||||
| 1998-04-04 | acquisition_addition | completed | 1998-03 | Japan | Services | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Excellent Design, Inc. Headcount not explicitly disclosed. | ||||
| 1998-01-03 | restructuring | completed | 230 | International and domestic | Sales, marketing, and research and development | USD 34 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | FY1997 restructuring program; charge also covered excess facilities, merger/acquisition advisory fees, and international operations reorganization. Facility costs payable through 2000; some severance payable in 1998. | |||
| 1998-01-03 | acquisition_addition | completed | 1997-05-07 | 1997-05-07 | Electronic design automation software | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Pooling-of-interests merger; approximately 22.8 million shares issued. Headcount added not disclosed. | ||||
| 1998-01-03 | acquisition_addition | completed | 1996-12-01 | 1996-12-31 | Electronic design automation software | USD 96 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Completed December 1996 (prior fiscal year); $95.7M in-process R&D write-off recorded in FY1996. Headcount added not disclosed. | |||
| 1998-01-03 | acquisition_addition | completed | 1997-02-01 | 1997-02-28 | Sweden | Electronic design automation software | USD 5 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Purchase price $4.7M; $4.9M in-process R&D write-off. Headcount added not disclosed. | ||
| 1998-01-03 | acquisition_addition | completed | 1997-10-01 | 1997-10-31 | United States | Design services | USD 2 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Asset purchase of $2.4M; $1.7M in-process R&D write-off. Headcount added not disclosed. | ||
| 1998-01-03 | divestiture_reduction | completed | 1997-02-01 | 1997-02-28 | United States | Integrated Measurement Systems, Inc. (IMS) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Sale of 1.7 million IMS shares reduced ownership to ~37%; deconsolidation of IMS. Headcount removed not disclosed. | |||
| 1998-01-03 | restructuring | completed | 230 | 1997-01-01 | 2000-12-31 | Global | Sales, Marketing, and Research and Development | USD 34 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Reduction of personnel whose duties were made redundant, closure of duplicated and excess facilities, and integration of CCT and HLDS acquisitions. Majority of charges utilized in 1997; facility costs paid through 2000. | |
| 1998-01-03 | restructuring | completed | 230 | 1997-01-01 | 2000-12-31 | Global | Sales, marketing, and research and development | USD 34 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Reduction of workforce by approximately 230 employees. Charges include personnel reduction, closure of facilities, and professional fees. Facility costs to be paid through 2000; some severance paid in 1998. | |
| 1997-09-27 | restructuring | in_progress | 120 | 1997-04-01 | International | International business operations | USD 6 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance of $6.2M for approximately 120 employees; part of $6.4M international restructuring charge recorded in Q2 1997. Additional disbursements made in Q2 and Q3 1997. | ||
| 1997-09-27 | restructuring | in_progress | 114 | 1997-01-01 | United States | Corporate / business unit reorganization | USD 5 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance for approximately 114 employees following HLDS merger and reorganization into business units. Majority of costs utilized in Q1 1997; facility-related costs payable over next three years. | ||
| 1997-09-27 | acquisition_addition | completed | 1997-05-07 | 1997-05-07 | Software products (IC and printed circuit board design) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Pooling of interests; approximately 22.8M shares issued. Headcount added not disclosed. Operations not material to consolidated results. | ||||
| 1997-09-27 | acquisition_addition | completed | 1997-02-01 | 1997-02-01 | Sweden | USD 5 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Purchase price $4.7M; $4.9M written off as in-process R&D. Headcount added not disclosed. | |||
| 1997-09-27 | restructuring | completed | 120 | 1997-04-01 | International | USD 6 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Restructuring of international business operations; $6.2M severance for approx. 120 employees. | |||
| 1997-09-27 | restructuring | completed | 114 | 1997-01-01 | USD 5 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Workforce reduction including severance for approx. 114 employees related to HLDS merger and reorganization. | ||||
| 1997-06-28 | restructuring | completed | 114 | USD 5 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Severance for approximately 114 employees; primarily from HLDS merger and reorganization into business units. Majority of costs utilized during Q1 1997; remainder expected disbursed by end of 1997 except facility costs over three years. | |||||
| 1997-06-28 | restructuring | in_progress | 120 | International | USD 6 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Restructuring of international business operations in Q2 1997; includes $6.2M severance for approximately 120 employees plus legal/professional fees, facility costs, and other charges. | ||||
| 1997-06-28 | acquisition_addition | completed | 1997-05-07 | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Merger with Cooper & Chyan Technology completed May 7, 1997; accounted for as pooling of interests. Approximately 11.4M shares issued plus ~1.9M shares issuable on assumed CCT options. No headcount figure disclosed. | ||||||
| 1997-06-28 | acquisition_addition | completed | USD 5 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired all outstanding stock of Synthesia AB in February 1997 for 57,583 shares plus cash; total purchase price $4.7M. $4.9M charged for write-off of in-process R&D. No headcount figure disclosed. | ||||||
| 1997-06-28 | restructuring | in_progress | 120 | 1997-04-01 | International | USD 6 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Restructuring of international business operations; includes $6.2M severance for approx. 120 employees. | |||
| 1997-06-28 | restructuring | in_progress | 114 | 1996-10-01 | 1997-12-31 | USD 5 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Merger with HLDS and reorganization into business units; severance for approx. 114 employees. Majority utilized in Q1 1997; remainder expected disbursed by end of 1997. | |||
| 1997-03-29 | restructuring | in_progress | 114 | 1997-06-30 | Company-wide reorganization into business units (Alta, Deep Submicron, Logic Design and Verification, Custom IC, Performance Engineering) | USD 5 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Restructuring costs incurred in Q1 1997, primarily from the High Level Design Systems (HLDS) merger and reorganization into business units; includes severance for approximately 114 employees. Majority of costs used in Q1 1997, remainder expected in Q2 1997. Announcement date not disclosed. | |||
| 1997-03-29 | restructuring | in_progress | International | International business operations | USD 2 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Approximately $2.0 million of expenses to restructure international business operations; employee count not disclosed. | ||||
| 1997-03-29 | acquisition_addition | completed | 1997-02-18 | Sweden | Alta Group business unit (behavioral synthesis technology) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of 100% of Synthesia AB for 57,583 shares plus cash (total purchase price $4.7 million); headcount added not disclosed. Related $4.9 million write-off of in-process R&D recorded in unusual items. | ||||
| 1997-03-29 | restructuring | in_progress | 114 | 1997-03-29 | 1997-06-30 | USD 5 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Costs primarily from merger with HLDS and reorganization into business units; includes severance for approx. 114 employees. | |||
| 1997-03-29 | restructuring | in_progress | 1997-03-29 | International | USD 2 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Expenses to restructure international business operations. | ||||
| 1996-12-28 | restructuring | completed | United States | Management information technology services; excess facilities | USD 2 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | 1996 restructuring costs of $2.1M included employee termination costs from outsourcing management IT services plus excess facility costs; no employee count disclosed | ||||
| 1996-12-28 | acquisition_addition | completed | 1996-10-03 | 1996-12-31 | United States | Electronic design automation (deep submicron IC design) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | High Level Design Systems acquired December 1996 for ~2.6M shares ($101.4M); headcount added not disclosed | |||
| 1996-12-28 | restructuring | completed | 1996-12-28 | 1996-12-28 | Global | Management Information Technology | USD 2 (millions) | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Included $2.1 million of restructuring charges consisting of employee termination costs associated with the outsourcing of the Company's management information technology services and costs associated with excess facilities. | ||
| 1996-12-28 | restructuring | completed | 1996-12-28 | USD 2 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Charge includes employee termination costs associated with outsourcing of management information technology services and costs associated with excess facilities. Specific headcount not disclosed. | |||||
| 1996-12-28 | acquisition_addition | completed | 1996-12-28 | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of High Level Design Systems, Inc. (HLDS) completed in December 1996. Specific headcount added not disclosed in this filing. | ||||||
| 1996-12-28 | acquisition_addition | completed | 180 | 1995-03-01 | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Retained approximately 180 hardware and software designers from Unisys pursuant to outsourcing agreement signed in March 1995. Included for context as it impacts 1996 workforce composition, though action occurred in prior year. | |||||
| 1996-09-28 | acquisition_addition | announced | 1996-10-31 | United States | IC design planning tools / deep submicron IC design | USD 100 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger at 0.22 Cadence shares per HLDS share; ~2.6M shares to be issued plus assumed options. Approximately $91.7M of purchase price allocated to in-process R&D to be expensed. No employee headcount disclosed. | |||
| 1996-09-28 | acquisition_addition | announced | 1996-10-31 | United States | PCB routing / IC design | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger at 0.85 Cadence shares per CCT share; ~11.0M shares to be issued plus assumed options. Expected to be accounted for as pooling of interests. No employee headcount disclosed. | ||||
| 1996-09-28 | acquisition_addition | announced | 1996-10 | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Merger with High Level Design Systems, Inc. (HLDS) announced. No specific headcount disclosed. | ||||||
| 1996-09-28 | acquisition_addition | announced | 1996-10 | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Merger with Cooper & Chyan Technology, Inc. (CCT) announced. No specific headcount disclosed. | ||||||
| 1996-03-30 | acquisition_addition | completed | 180 | 1995-03-01 | United States | Services | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Retained approximately 180 hardware and software designers from Unisys outsourcing agreement. | |||
| 1995-12-30 | acquisition_addition | completed | 180 | 1995-03-01 | United States | Product development (silicon design) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Approximately 180 Unisys hardware and software designers transferred to Cadence under a $75 million outsourcing agreement signed in Q1 1995 | |||
| 1995-12-30 | acquisition_addition | completed | 180 | 1995-03-01 | United States | Spectrum Services | MD&A f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML | Approximately 180 hardware and software designers retained from Unisys pursuant to outsourcing agreement signed in Q1 1995. | |||
| 1995-12-30 | acquisition_addition | completed | 180 | 1995-03-01 | United States | Spectrum Services | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Approximately 180 hardware and software designers retained from Unisys Corporation pursuant to outsourcing agreement signed in Q1 1995. | |||
| 1995-09-30 | acquisition_addition | completed | 180 | 1995-03-01 | United States | Spectrum Services / Design Engineering | USD 75 (millions) | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Five-year $75M outsourcing agreement with Unisys; Cadence retained approximately 180 hardware and software designers and acquired fixed assets and intangibles. Signed March 1995 (Q1). | ||
| 1995-09-30 | acquisition_addition | completed | 180 | 1995-03-01 | Service | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Retained approximately 180 hardware and software designers as part of a five-year outsourcing agreement with Unisys Corporation signed in March 1995. |