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SHORT-TERM AND LONG-TERM DEBT (Tables)

3 Months Ended

Jan. 29, 2022

Schedule of Carrying Values and Estimated Fair Values of Convertible Notes

The net carrying value of Ciena’s 2025 Term Loan was comprised of the following for the periods indicated (in thousands):


	January 29, 2022								October 30, 2021
	Principal Balance		Unamortized Discount		Deferred Debt Issuance Costs		Net Carrying Value		Net Carrying Value
2025 Term Loan	$	680,873	$	(1,170)	$	(2,188)	$	677,515	$	677,285

Schedule of Long-term Debt Instruments

The net carrying value of the 2030 Notes was comprised of the following for the periods indicated (in thousands):


	January 29, 2022
	Principal Balance		Deferred Debt Issuance Costs		Net Carrying Value
2030 Senior Notes 4.00% fixed-rate	$	400,000	$	(5,322)	$	394,678

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details