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Segments and Entity-Wide Disclosures (Tables)

3 Months Ended

Jan. 31, 2020

Segment Reporting [Abstract]

Schedule of Segment Revenue

The table below sets forth Ciena’s segment revenue for the respective periods (in thousands):

	Quarter Ended January 31,
	2020				2019
Revenue:
Networking Platforms
Converged Packet Optical	$	591,549			$	548,997
Packet Networking	67,508				71,569
Total Networking Platforms	659,057				620,566
Platform Software and Services	51,888				41,598
Blue Planet Automation Software and Services	15,466				14,974
Global Services
Maintenance Support and Training	61,793				61,277
Installation and Deployment	34,954				30,622
Consulting and Network Design	9,754				9,490
Total Global Services	106,501				101,389
Consolidated revenue	$	832,912			$	778,527

Schedule of Segment Profit (Loss) and the Reconciliation to Consolidated Net Income (Loss)

The table below sets forth Ciena’s segment profit (loss) and the reconciliation to consolidated net income during the respective periods indicated (in thousands):

	Quarter Ended January 31,
	2020				2019
Segment profit (loss):
Networking Platforms	$	168,270			$	136,590
Platform Software and Services	28,951				20,464
Blue Planet Automation Software and Services	(3,113		)		(2,047		)
Global Services	45,527				39,701
Total segment profit	239,635				194,708
Less: Non-performance operating expenses
Selling and marketing	107,066				98,113
General and administrative	42,468				39,243
Amortization of intangible assets	5,853				5,528
Significant asset impairments and restructuring costs	4,472				2,273
Acquisition and integration costs	1,819				1,608
Add: Other non-performance financial items
Interest expense and other income, net	(5,169		)		(5,188		)
Loss on extinguishment and modification of debt	(646		)		—
Less: Provision for income taxes	9,814				9,139
Consolidated net income	$	62,328			$	33,616

Schedule of Ciena's Geographic Distribution of Revenue and Long-Lived Assets

For the periods below, Ciena’s geographic distribution of equipment, building, furniture and fixtures, net, was as follows (in thousands):

	January 31, 2020				October 31, 2019
Canada	$	209,101			$	211,901
United States	51,819				58,119
Other International	16,819				16,864
Total	$	277,739			$	286,884

For the periods below, Ciena’s geographic distribution of revenue was as follows (in thousands):

		Quarter Ended January 31,
		2020				2019
Americas		$	574,004			$	516,481
EMEA		129,965				129,190
APAC		128,943				132,856
Total		$	832,912			$	778,527

Schedule of Revenue by Major Customers

For the periods below, the only customers that accounted for at least 10% of Ciena’s revenue were as follows (in thousands):

	Quarter Ended January 31,
	2020				2019
Verizon	$	114,548			$	88,775
AT&T	84,010				94,172
Web-scale provider	n/a				89,514
Total	$	198,558			$	272,461

n/a Denotes revenue representing less than 10% of total revenue for the period

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

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Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

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