SEGMENTS AND ENTITY-WIDE DISCLOSURES (Tables)

9 Months Ended

Jul. 29, 2023

Schedule of Reconciliation of Assets From Segment to Consolidated

As of July 29, 2023, finite-lived intangible assets, goodwill, and maintenance spares are assigned to asset groups within the following segments (in thousands):


	July 29, 2023
	Networking Platforms		Platform Software and Services	Blue Planet Automation Software and Services	Global Services	Total
Other intangible assets, net	$	198,937	—	20,148	—	$	219,085
Goodwill	$	201,356	156,191	89,049	—	$	446,596
Maintenance spares, net	$	—	—	—	48,165	$	48,165

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 net income for the periods indicated (in thousands):


	Quarter Ended				Nine Months Ended
	July 29,		July 30,		July 29,		July 30,
	2023		2022		2023		2022
Segment profit (loss):
Networking Platforms	$	171,380	$	108,282	$	588,281	$	395,176
Platform Software and Services	49,691		39,646		136,028		132,698
Blue Planet Automation Software and Services	(12,072)		(10,139)		(30,044)		(17,693)
Global Services	50,550		52,965		137,190		158,808
Total segment profit	259,549		190,754		831,455		668,989
Less: Non-performance operating expenses
Selling and marketing	118,266		105,880		367,156		344,700
General and administrative	49,349		41,121		151,184		131,191
Significant asset impairments and restructuring costs	4,174		7,692		16,625		20,203
Amortization of intangible assets	9,487		8,919		26,773		26,757
Acquisition and integration costs	59		35		3,474		598

Add: Other non-performance financial items
Interest and other income, net	10,187		366		50,711		4,860
Interest expense	(24,060)		(12,642)		(63,819)		(33,275)
Less: Provision for income taxes	34,608		4,319		89,507		21,868
Net income	$	29,733	$	10,512	$	163,628	$	95,257

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

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


	July 29, 2023		October 29, 2022
Canada	$	241,416	$	226,451
United States	46,936		47,515
Other International	39,585		38,921
Total	$	327,937	$	312,887