Segments and Entity-Wide Disclosures (Tables)

6 Months Ended

May 02, 2020

Segment Reporting [Abstract]

Reconciliation of Assets from Segment to Consolidated

As of May 2, 2020, finite-lived intangible assets, goodwill and maintenance spares are assigned to asset groups within the following segments (in thousands):

	May 2, 2020
	Networking Platforms		Platform Software and Services		Blue Planet Automation Software and Services		Global Services		Total
Other intangible assets, net	$	15,586	$	—	$	99,950	$	—	$	115,536
Goodwill	$	65,029	$	156,191	$	89,049	$	—	$	310,269
Maintenance spares, net	$	—	$	—	$	—	$	58,476	$	58,476

Schedule of Segment Revenue

The table below sets forth Ciena’s segment revenue for the respective periods (in thousands):

	Quarter Ended				Six Months Ended
	May 2,		May 4,		May 2,		May 4,
	2020		2019		2020		2019
Revenue:
Networking Platforms
Converged Packet Optical	$	654,294	$	623,838	$	1,245,844	$	1,172,835
Packet Networking	64,167		73,138		131,675		144,707
Total Networking Platforms	718,461		696,976		1,377,519		1,317,542
Platform Software and Services	44,985		35,229		96,873		76,827
Blue Planet Automation Software and Services	15,017		12,473		30,482		27,447
Global Services
Maintenance Support and Training	71,479		68,788		133,271		130,065
Installation and Deployment	34,242		41,322		69,196		71,944
Consulting and Network Design	9,869		10,223		19,624		19,713
Total Global Services	115,590		120,333		222,091		221,722
Consolidated revenue	$	894,053	$	865,011	$	1,726,965	$	1,643,538

Schedule of Segment Profit (Loss) and the Reconciliation to Consolidated Net Income (Loss)

The table below sets forth Ciena’s segment profit (loss) and the reconciliation to consolidated net income during the respective periods indicated (in thousands):

	Quarter Ended						Six Months Ended
	May 2,			May 4,			May 2,			May 4,
	2020			2019			2020			2019
Segment profit (loss):
Networking Platforms	$	210,987		$	175,191		$	379,256		$	311,782
Platform Software and Services	21,668			12,477			50,619			32,940
Blue Planet Automation Software and Services	(4,399		)	(5,941		)	(7,512		)	(7,988		)
Global Services	53,540			54,981			99,068			94,682
Total segment profit	281,796			236,708			521,431			431,416
Less: Non-performance operating expenses
Selling and marketing	101,214			103,502			208,280			201,615
General and administrative	42,030			42,154			84,498			81,397
Amortization of intangible assets	5,839			5,529			11,692			11,057
Significant asset impairments and restructuring costs	3,811			4,068			8,283			6,341
Acquisition and integration costs	1,414			1,135			3,233			2,743
Add: Other non-performance financial items
Interest expense and other income (loss), net	(10,525		)	(9,715		)	(15,694		)	(14,903		)
Loss on extinguishment and modification of debt	—			—			(646		)	—
Less: Provision for income taxes	25,308			17,867			35,122			27,006
Consolidated net income	$	91,655		$	52,738		$	153,983		$	86,354

Schedule of Ciena's Geographic Distribution of Revenue and Long-Lived Assets

For the periods below, Ciena’s geographic distribution of equipment, building, furniture and fixtures, net, and operating right-of-use assets was as follows (in thousands):

	May 2, 2020		November 2, 2019
Canada	$	198,334	$	211,901
United States	75,110		58,119
Other International	35,287		16,864
Total	$	308,731	$	286,884

For the periods below, Ciena’s geographic distribution of revenue was as follows (in thousands):

	Quarter Ended				Six Months Ended
	May 2,		May 4,		May 2,		May 4,
	2020		2019		2020		2019
Americas	650,381		615,492		1,224,385		1,131,973
EMEA	141,431		114,993		271,396		244,183
APAC	102,241		134,526		231,184		267,382
Total	$	894,053	$	865,011	$	1,726,965	$	1,643,538

Schedule of Revenue by Major Customers

For the periods below, the only customers that accounted for at least 10% of Ciena’s revenue were as follows (in thousands):

	Quarter Ended				Six Months Ended
	May 2,		May 4,		May 2,		May 4,
	2020		2019		2020		2019
AT&T	$	105,630	$	108,416	$	189,640	$	195,125
Verizon	n/a		106,350		203,630		202,587
Web-scale provider	n/a		n/a		n/a		174,853
Total	$	105,630	$	214,766	$	393,270	$	572,565

n/a Denotes revenue representing less than 10% of total revenue for the period