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Other Balance Sheet Details
12 Months Ended
Oct. 31, 2014
Balance Sheet Related Disclosures [Abstract]  
OTHER BALANCE SHEET DETAILS
OTHER BALANCE SHEET DETAILS
As of the dates indicated, other long-term assets are comprised of the following (in thousands):
 
October 31,
 
2013
 
2014
Maintenance spares inventory, net
$
61,305

 
$
54,101

Deferred debt issuance costs, net
15,677

 
15,160

Restricted cash
2,053

 
45

Embedded redemption feature
2,740

 

Other
4,605

 
4,770

 
$
86,380

 
$
74,076



Deferred debt issuance costs are amortized using the straight line method which approximates the effect of the effective interest rate method through the maturity of the related debt. Amortization of debt issuance costs related to our convertible notes payable, term loan (described in Note 14 below) and our ABL Credit Facility (described in Note 15 below), which is included in interest expense, was $5.3 million, $5.4 million and $4.8 million for fiscal 2012, fiscal 2013 and fiscal 2014, respectively.
As of the dates indicated, accrued liabilities and other short-term obligations are comprised of the following (in thousands):
 
October 31,
 
2013
 
2014
Compensation, payroll related tax and benefits
98,770

 
82,207

Warranty
56,303

 
55,997

Vacation
32,118

 
35,126

Capital lease obligations
3,079

 
7,788

Interest payable
6,186

 
6,409

Other
75,200

 
89,081

 
$
271,656

 
$
276,608



The following table summarizes the activity in Ciena’s accrued warranty for the fiscal years indicated (in thousands):

Year ended
 
Beginning
 
 
 
 
 
Ending
October 31,
 
Balance
 
Provisions
 
Settlements
 
Balance
2012
 
$
47,282

 
$
33,418

 
$
25,568

 
$
55,132

2013
 
$
55,132

 
$
24,558

 
$
23,387

 
$
56,303

2014
 
$
56,303

 
$
22,129

 
$
22,435

 
$
55,997



The increase in fiscal 2012 warranty provision was driven primarily by sales that included longer-term support obligations and technical support requirements from additional geographies. The decreases in both fiscal 2013 and fiscal 2014 warranty provisions were primarily due to lower failure rates and reduced costs due to efficiencies.
As of the dates indicated, deferred revenue is comprised of the following (in thousands):
 
October 31,
 
2013
 
2014
Products
$
36,671

 
$
50,457

Services
75,499

 
95,161

 
112,170

 
145,618

Less current portion
(88,550
)
 
(104,688
)
Long-term deferred revenue
$
23,620

 
$
40,930



As of the dates indicated, other long-term obligations are comprised of the following (in thousands):
 
October 31,
 
2013
 
2014
Income tax liability
$
9,083

 
$
14,342

Deferred tenant allowance
11,775

 
10,839

Straight-line rent
4,127

 
5,174

Capital lease obligations
1,983

 
4,589

Interest rate swap derivative

 
2,083

Other
7,785

 
8,363

 
$
34,753

 
$
45,390