XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

Other Balance Sheet Details | 6 Months Ended
--- | ---
May 01, 2021
Balance Sheet Related Disclosures [Abstract] |
Other Balance Sheet Details | OTHER BALANCE SHEET DETAILS As of the dates indicated, accrued liabilities and other short-term obligations are comprised of the following (in thousands):
| May 1, 2021 |  | October 31, 2020
Compensation, payroll related tax and benefits (1) | $ | 114,119 |  |  | $ | 135,462 |
Warranty | 48,123 |  |  | 49,868 |
Vacation | 30,612 |  |  | 26,945 |
Finance lease obligations | 3,245 |  |  | 2,836 |
Interest payable | 665 |  |  | 672 |
Other | 133,296 |  |  | 118,349 |
| $ | 330,060 |  |  | $ | 334,132 |
(1) Reduction is primarily due to the timing of bonus payments to employees under Ciena’s annual cash incentive compensation plan. The following table summarizes the activity in Ciena’s accrued warranty for the periods indicated (in thousands):
|  | Beginning Balance |  |  |  | Current Period Provisions |  | Settlements |  | Ending Balance
Six Months Ended May 2, 2020 |  | $ | 48,498 |  |  |  |  | 13,793 |  |  | (10,428) |  |  | $ | 51,863 |
Six Months Ended May 1, 2021 |  | $ | 49,868 |  |  |  |  | 7,937 |  |  | (9,682) |  |  | $ | 48,123 |
As of the dates indicated, deferred revenue is comprised of the following (in thousands):
| May 1, 2021 |  | October 31, 2020
Products | $ | 13,257 |  |  | $ | 17,534 |
Services | 191,042 |  |  | 140,829 |
| 204,299 |  |  | 158,363 |
Less current portion | (147,075) |  |  | (108,700) |
Long-term deferred revenue | $ | 57,224 |  |  | $ | 49,663 |

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 The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration