XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

SHARE-BASED COMPENSATION EXPENSE | 9 Months Ended
--- | ---
Jul. 31, 2021
Share-based Payment Arrangement [Abstract] |
SHARE-BASED COMPENSATION EXPENSE | SHARE-BASED COMPENSATION EXPENSEAmended and Restated ESPP Ciena makes shares of its common stock available for purchase under its Amended and Restated Ciena Corporation Employee Stock Purchase Plan (the “ESPP”). Under the ESPP, eligible employees may enroll in a twelve-month offer period that begins in December and June of each year. Each offer period includes two six-month purchase periods. Employees may purchase a limited number of shares of Ciena common stock at 85% of the fair market value on either the day immediately preceding the offer date or the purchase date, whichever is lower. The ESPP is considered compensatory for purposes of share-based compensation expense. On January 29, 2021, Ciena’s Board of Directors adopted an amendment and restatement of the ESPP to increase the number of shares available for issuance thereunder by 8.7 million and eliminate the evergreen mechanism thereunder, which became effective upon its approval by Ciena’s stockholders on April 1, 2021. Unless earlier terminated, the ESPP will terminate on April 1, 2031. The following table summarizes share-based compensation expense for the periods indicated (in thousands):
| Quarter Ended |  | Nine Months Ended
| July 31, |  | August 1, |  | July 31, |  | August 1,
| 2021 |  | 2020 |  | 2021 |  | 2020
Product | $ | 1,037 |  |  | $ | 960 |  |  | $ | 2,488 |  |  | $ | 2,458 |
Service | 1,315 |  |  | 1,007 |  |  | 3,941 |  |  | 2,885 |
Share-based compensation expense included in cost of goods sold | 2,352 |  |  | 1,967 |  |  | 6,429 |  |  | 5,343 |
Research and development | 5,541 |  |  | 4,286 |  |  | 16,179 |  |  | 12,957 |
Sales and marketing | 6,534 |  |  | 5,180 |  |  | 18,960 |  |  | 15,057 |
General and administrative | 8,237 |  |  | 5,940 |  |  | 21,338 |  |  | 17,442 |
Share-based compensation expense included in operating expense | 20,312 |  |  | 15,406 |  |  | 56,477 |  |  | 45,456 |
Share-based compensation expense capitalized in inventory, net | (193) |  |  | (114) |  |  | 64 |  |  | 39 |
Total share-based compensation | $ | 22,471 |  |  | $ | 17,259 |  |  | $ | 62,970 |  |  | $ | 50,838 |
As of July 31, 2021, total unrecognized share-based compensation expense was approximately $160.6 million, which relates to unvested stock unit awards and is expected to be recognized over a weighted-average period of 1.58 years.

X
- Definition The entire disclosure for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -URI http://asc.fasb.org/topic&trid=2228938 + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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