OTHER BALANCE SHEET DETAILS (Tables)

9 Months Ended

Jul. 31, 2017

Balance Sheet Related Disclosures [Abstract]

As of the dates indicated, other long-term assets are comprised of the following (in thousands):



	July 31, 2017		October 31, 2016
Maintenance spares, net	$	46,576	$	49,535
Deferred debt issuance costs, net ⁽¹⁾	1,122		1,363
Financing receivable	716		1,870
Other	15,556		15,352
	$	63,970	$	68,120

(1) As described in Note 2 above, in connection with Ciena's adoption of ASU 2015-03 during the first quarter of fiscal 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 $0.3 million and $0.3 million during the first nine months of fiscal 2017 and 2016, respectively.

Accrued liabilities

As of the dates indicated, accrued liabilities and other short-term obligations are comprised of the following (in thousands):



	July 31, 2017		October 31, 2016
Compensation, payroll related tax and benefits	$	94,934	$	106,687
Warranty	44,296		52,324
Vacation	40,541		36,112
Capital lease obligations	3,784		2,321
Interest payable	5,032		4,649
Other	96,042		108,260
	$	284,629	$	310,353

Accrued warranty

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



Nine months ended	Beginning					Ending
July 31,	Balance		Provisions	Settlements		Balance
2016	$	56,654	13,114	(15,289	)	$	54,479
2017	$	52,324	5,188	(13,216	)	$	44,296

Deferred revenue

As of the dates indicated, deferred revenue is comprised of the following (in thousands):



	July 31, 2017			October 31, 2016
Products	$	61,913		$	45,216
Services	135,614			137,647
	197,527			182,863
Less current portion	(110,629		)	(109,009		)
Long-term deferred revenue	$	86,898		$	73,854

Other liabilities

As of the dates indicated, other long-term obligations are comprised of the following (in thousands):



	July 31, 2017		October 31, 2016
Capital lease obligations	$	76,549	$	24,298
Income tax liability	15,621		14,122
Deferred tenant allowance	8,412		9,164
Straight-line rent	7,371		6,406
Forward starting interest rate swap	1,396		5,967
Construction liability	—		57,602
Other	7,185		6,835
	$	116,534	$	124,394

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 July 31, 2017 (in thousands):



Period ended October 31,
2017 (remaining three months)	$	2,371
2018	9,486
2019	9,060
2020	8,078
2021	7,974
Thereafter	96,279
Net minimum capital lease payments	133,248
Less: Amount representing interest	(52,915		)
Present value of minimum lease payments	80,333
Less: Current portion of present value of minimum lease payments	(3,784		)
Long-term portion of present value of minimum lease payments	$	76,549