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Other Balance Sheet Details (Tables)

3 Months Ended

Jan. 31, 2020

Balance Sheet Related Disclosures [Abstract]

Schedule of Accrued Liabilities

As of the dates indicated, accrued liabilities and other short-term obligations are comprised of the following (in thousands):

	January 31, 2020				October 31, 2019
Compensation, payroll related tax and benefits (1)	$	68,924			$	182,363
Warranty	51,190				48,498
Vacation	22,708				22,290
Contingent consideration	3,705				4,372
Contingent compensation	2,880				—
Finance lease obligations	2,710				2,764
Interest payable	717				1,007
Other	120,471				121,446
	$	273,305			$	382,740

⁽¹⁾ Reduction is primarily due to the timing of bonus payments to employees under our annual cash incentive compensation plan.

Schedule of Accrued Warranties

The following table summarizes the activity in Ciena’s accrued warranty for the fiscal periods indicated (in thousands):

Three Months Ended January 31,		Beginning Balance				Current Period Provisions			Settlements			Ending Balance
2019		$	44,740			3,891			(4,183	)		$	44,448
2020		$	48,498			7,898			(5,206	)		$	51,190

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- References

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- Definition

Tabular disclosure of the components of accrued liabilities.

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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