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SIGNIFICANT ASSET IMPAIRMENT AND RESTRUCTURING COSTS (Tables)

3 Months Ended

Feb. 01, 2025

Restructuring and Related Activities [Abstract]

Schedule of Activity and Balance of the Restructuring Liability Accounts

The following table sets forth the restructuring activity and balance of the restructuring liability accounts, which are included in accrued liabilities and other short-term obligations on the Condensed Consolidated Balance Sheets, for the three months ended February 1, 2025 (in thousands):

			Workforce reduction						Other restructuring activities						Total
Balance at November 2, 2024			$	1,927					$	—					$	1,927
Charges			278						1,266			(1)			1,544
Cash payments			(1,762)						(1,266)						(3,028)
Balance at February 1, 2025			$	443					$	—					$	443
Current restructuring liabilities			$	443					$	—					$	443

(1) Primarily represents costs related to restructured real estate facilities.

The following table sets forth the restructuring activity and balance of the restructuring liability accounts, which are included in accrued liabilities and other short-term obligations on the Condensed Consolidated Balance Sheets for the three months ended January 27, 2024 (in thousands):

			Workforce reduction						Other restructuring activities						Total
Balance at October 28, 2023			$	1,913					$	—					$	1,913
Charges			2,861						2,110			(1)			4,971
Cash payments			(4,058)						(2,110)						(6,168)
Balance at January 27, 2024			$	716					$	—					$	716
Current restructuring liabilities			$	716					$	—					$	716

(1) Primarily represents costs related to restructured real estate facilities and the redesign of certain business processes associated with Ciena’s supply chain and distribution structure.

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- References

No definition available.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

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