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Segments and Entity-Wide Disclosures (Tables)

9 Months Ended

Aug. 01, 2020

Segment Reporting [Abstract]

Reconciliation of Assets from Segment to Consolidated

As of August 1, 2020, finite-lived intangible assets, goodwill and maintenance spares are assigned to asset groups within the following segments (in thousands):

			August 1, 2020
			Networking Platforms						Platform Software and Services						Blue Planet Automation Software and Services						Global Services						Total
Other intangible assets, net			$	13,230					$	—					$	92,952					$	—					$	106,182
Goodwill			$	65,532					$	156,191					$	89,049					$	—					$	310,772
Maintenance spares, net			$	—					$	—					$	—					$	62,491					$	62,491

Schedule of Segment Revenue

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

			Quarter Ended																		Nine Months Ended
			August 1,						August 3,						August 1,						August 3,
			2020						2019						2020						2019
Revenue:
Networking Platforms
Converged Packet Optical			$	722,512					$	724,245					$	1,968,355					$	1,897,080
Packet Networking			79,756						71,823						211,432						216,529
Total Networking Platforms			802,268						796,068						2,179,787						2,113,609
Platform Software and Services			46,422						37,312						143,295						114,139
Blue Planet Automation Software and Services			11,297						10,530						41,779						37,977
Global Services
Maintenance Support and Training			69,099						65,936						202,370						196,002
Installation and Deployment			39,798						39,802						108,994						111,746
Consulting and Network Design			7,828						10,958						27,452						30,671
Total Global Services			116,725						116,696						338,816						338,419
Consolidated revenue			$	976,712					$	960,606					$	2,703,677					$	2,604,144

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																		Nine Months Ended
			August 1,						August 3,						August 1,						August 3,
			2020						2019						2020						2019
Segment profit (loss):
Networking Platforms			$	262,801					$	230,610					$	642,057					$	542,391
Platform Software and Services			24,299						14,251						74,918						47,192
Blue Planet Automation Software and Services			(5,316)						(8,222)						(12,828)						(16,210)
Global Services			52,676						47,833						151,744						142,515
Total segment profit			334,460						284,472						855,891						715,888
Less: Non-performance operating expenses
Selling and marketing			94,763						104,230						303,043						305,845
General and administrative			41,635						42,695						126,133						124,092
Amortization of intangible assets			5,840						5,529						17,532						16,586
Significant asset impairments and restructuring costs			6,515						5,355						14,798						11,696
Acquisition and integration costs (recoveries)			(2,329)						1,362						904						4,105
Add: Other non-performance financial items
Interest expense and other income, net			(7,019)						(8,354)						(22,713)						(23,257)
Loss on extinguishment and modification of debt			—						—						(646)						—
Less: Provision for income taxes			38,750						30,198						73,872						57,204
Consolidated net income			$	142,267					$	86,749					$	296,250					$	173,103

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

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

						Quarter Ended																		Nine Months Ended
						August 1,						August 3,						August 1,						August 3,
						2020						2019						2020						2019
Americas						713,340						656,261						1,937,725						1,788,234
EMEA						162,465						169,532						433,861						413,715
APAC						100,907						134,813						332,091						402,195
Total						$	976,712					$	960,606					$	2,703,677					$	2,604,144

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

			August 1, 2020						November 2, 2019
Canada			$	209,679					$	211,901
United States			62,748						58,119
Other International			43,142						16,864
Total			$	315,569					$	286,884

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																		Nine Months Ended
			August 1,						August 3,						August 1,						August 3,
			2020						2019						2020						2019
AT&T			$	114,963					n/a						$	304,645					$	297,049
Verizon			n/a						118,875						272,200						314,000
Web-scale provider			n/a						123,253						n/a						298,106
Total			$	114,963					$	242,128					$	576,845					$	909,155

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

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

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