XML 84 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Costs (Tables)
12 Months Ended
Oct. 31, 2011
Restructuring and Related Activities [Abstract]  
Activity and balance of the restructuring liability accounts
The following table displays the activity and balances of the historical restructuring liability accounts for the fiscal years indicated (in thousands):

 
Workforce
reduction
 
Consolidation
of excess
facilities
 
Total
Balance at October 31, 2008
$
982

 
$
3,243

 
$
4,225

Additional liability recorded
4,117

(a)
3,419

(a)
7,536

Adjustment to previous estimates

 
3,670

(a)
3,670

Cash payments
(4,929
)
 
(897
)
 
(5,826
)
Balance at October 31, 2009
170

 
9,435

 
9,605

Additional liability recorded
9,256

(b)

 
9,256

Adjustment to previous estimates

 
(742
)
(b)
(742
)
Cash payments
(7,850
)
 
(2,301
)
 
(10,151
)
Balance at October 31, 2010
1,576

 
6,392

 
7,968

Additional liability recorded
6,627

(c)

 
6,627

Adjustment to previous estimates

 
(846
)
(c)
(846
)
Cash payments
(8,043
)
 
(2,253
)
 
(10,296
)
Balance at October 31, 2011
$
160

 
$
3,293

 
$
3,453

Current restructuring liabilities
$
160

 
$
504

 
$
664

Non-current restructuring liabilities
$

 
$
2,789

 
$
2,789

_________________________________
(a)
During fiscal 2009, Ciena recorded a charge of $4.1 million of severance and other employee-related costs associated with a workforce reduction of 200 employees, $3.4 million related to the Acton, MA facility closure and $3.7 million related to previously restructured facilities.
(b)
During fiscal 2010, Ciena recorded a charge of $2.1 million related to a workforce reduction of approximately 70 employees, principally affecting Ciena’s global product group and global field organization outside of the EMEA region and $7.1 million related to a workforce reduction of 82 employees associated with the restructuring activities in the EMEA region described above and an adjustment of $0.7 million associated with previously restructured facilities.
(c)
During fiscal 2011, Ciena recorded a charge of $6.6 million of severance and other employee-related costs associated with a workforce reduction of approximately 150 employees related to a number of restructuring activities intended to reduce operating expense and better align its workforce with market opportunities. Ciena also recorded an adjustment of $0.8 million related to its previously restructured Acton, MA facility.