OTHER BALANCE SHEET DETAILS (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Apr. 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance Sheet Related Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other long-term assets | As of the dates indicated, other long-term assets are comprised of the following (in thousands):
(1) As described in Note 2 above, in connection with Ciena's adoption of ASU 2015-03 effective January 31, 2017, deferred debt issuance costs associated with its convertible notes and term loans were retrospectively reclassified from other long-term assets to current portion of long-term debt and long-term debt, net on the Condensed Consolidated Balance Sheets. The deferred debt issuance costs reflected relate to Ciena's ABL Credit Facility (described in Note 17 below). The amortization of deferred debt issuance costs for Ciena's ABL Credit Facility is included in interest expense, and was $0.2 million and $0.3 million during the first six months of fiscal 2017 and 2016, respectively. |
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| Accrued liabilities | As of the dates indicated, accrued liabilities and other short-term obligations are comprised of the following (in thousands):
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| Accrued warranty | The following table summarizes the activity in Ciena’s accrued warranty for the fiscal periods indicated (in thousands):
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| Deferred revenue | As of the dates indicated, deferred revenue is comprised of the following (in thousands):
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| Other liabilities | As of the dates indicated, other long-term obligations are comprised of the following (in thousands):
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| Future minimum lease payments under capital leases | The following is a schedule by fiscal year of future minimum lease payments under capital leases and the present value of minimum lease payments as of April 30, 2017 (in thousands):
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