OTHER BALANCE SHEET DETAILS (Tables)
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6 Months Ended |
Apr. 29, 2023 |
| Balance Sheet Related Disclosures [Abstract] |
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| Schedule of Accrued Liabilities |
As of the dates indicated, accrued liabilities and other short-term obligations are comprised of the following (in thousands): | | | | | | | | | | | | | April 29, 2023 | | October 29, 2022 | | Compensation, payroll related tax and benefits | $ | 130,526 | | | $ | 126,338 | | | Warranty | 49,187 | | | 45,503 | | | Income taxes payable | 41,025 | | | 11,472 | | | Vacation | 29,740 | | | 26,396 | | | Foreign currency forward contracts | 10,364 | | | 15,604 | | | Interest payable | 5,692 | | | 4,793 | | | Finance lease liabilities | 3,904 | | | 3,758 | | |
| Other | 110,531 | | | 126,918 | | | | $ | 380,969 | | | $ | 360,782 | |
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| Schedule of Accrued Warranties |
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 April 30, 2022 | | $ | 48,019 | | | 7,228 | | | (9,563) | | | $ | 45,684 | | Six Months Ended April 29, 2023 | | $ | 45,503 | | | 13,577 | | | (9,893) | | | $ | 49,187 | |
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| Schedule of Contract Balances |
The following table provides information about receivables, contract assets and contract liabilities (deferred revenue) from contracts with customers (in thousands): | | | | | | | | | | | | | | | | | Balance at April 29, 2023 | | Balance at October 29, 2022 | | Accounts receivable, net | | $ | 1,036,688 | | | $ | 920,772 | | | Contract assets for unbilled accounts receivable, net | | $ | 180,020 | | | $ | 156,039 | | | Deferred revenue | | $ | 270,625 | | | $ | 200,235 | |
As of the dates indicated, deferred revenue is comprised of the following (in thousands): | | | | | | | | | | | | | April 29, 2023 | | October 29, 2022 | | Products | $ | 33,914 | | | $ | 19,814 | | | Services | 236,711 | | | 180,421 | | | Total deferred revenue | 270,625 | | | 200,235 | | | Less current portion | (202,818) | | | (137,899) | | | Long-term deferred revenue | $ | 67,807 | | | $ | 62,336 | |
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