XML 65 R40.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Balance Sheet Details (Tables) | 6 Months Ended
--- | ---
May 02, 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):
| May 2, 2020 |  | November 2, 2019
Compensation, payroll related tax and benefits (1) | $ | 96,195 |  |  | $ | 182,363 |
Warranty | 51,863 |  |  | 48,498 |
Vacation | 23,363 |  |  | 22,290 |
Foreign currency forward contracts | 9,747 |  |  | 35 |
Contingent consideration | 3,705 |  |  | 4,372 |
Contingent compensation | 3,420 |  |  | — |
Finance lease obligations | 2,585 |  |  | 2,764 |
Interest payable | 808 |  |  | 1,007 |
Other | 97,087 |  |  | 121,411 |
| $ | 288,773 |  |  | $ | 382,740 |
(1) Reduction is primarily due to the timing of bonus payments to employees under Ciena’s 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):
|  | Beginning Balance |  | Current Period Provisions |  | Settlements |  | Ending Balance
Six Months Ended May 4, 2019 |  | $ | 44,740 |  |  | 9,276 |  |  | (9,109 | ) |  | $ | 44,907 |
Six Months Ended May 2, 2020 |  | $ | 48,498 |  |  | 13,793 |  |  | (10,428 | ) |  | $ | 51,863 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration