2020 Q4 Form 10-K Financial Statement

#000093639520000042 Filed on December 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018
Revenue $828.5M $968.0M $3.094B
YoY Change -14.41% 7.63% 10.44%
Cost Of Revenue $424.1M $548.3M $1.780B
YoY Change -22.65% 9.38% 14.38%
Gross Profit $404.3M $419.7M $1.315B
YoY Change -3.67% 5.43% 5.53%
Gross Profit Margin 48.8% 43.36% 42.49%
Selling, General & Admin $156.8M $167.5M $554.2M
YoY Change -6.39% 6.48% 11.11%
% of Gross Profit 38.78% 39.91% 42.15%
Research & Development $137.2M $141.7M $491.6M
YoY Change -3.18% 4.96% 3.42%
% of Gross Profit 33.94% 33.76% 37.39%
Depreciation & Amortization $33.10M $31.00M $84.21M
YoY Change 6.77% 8.01% 9.1%
% of Gross Profit 8.19% 7.39% 6.41%
Operating Expenses $299.9M $314.4M $1.085B
YoY Change -4.61% 5.89% 5.21%
Operating Profit $104.4M $105.3M $229.9M
YoY Change -0.85% 4.05% 7.09%
Interest Expense -$9.900M -$10.00M $55.25M
YoY Change -1.0% -36.71% -1.08%
% of Operating Profit -9.48% -9.5% 24.03%
Other Income/Expense, Net $2.300M -$300.0K -$1.019M
YoY Change -866.67% -25.0% 1007.61%
Pretax Income $85.80M $82.90M $107.0M
YoY Change 3.5% 54.09% -6.36%
Income Tax $20.80M $2.600M $493.5M
% Of Pretax Income 24.24% 3.14% 461.31%
Net Earnings $65.00M $80.30M -$344.7M
YoY Change -19.05% 25.47% -127.31%
Net Earnings / Revenue 7.85% 8.3% -11.14%
Basic Earnings Per Share -$2.40
Diluted Earnings Per Share $415.1K $512.8K -$2.49
COMMON SHARES
Basic Shares Outstanding 154.6M shares 154.1M shares 143.7M shares
Diluted Shares Outstanding 143.7M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.239B $1.014B $894.4M
YoY Change 22.22% 13.37% -2.74%
Cash & Equivalents $1.089B $904.0M $745.4M
Short-Term Investments $150.7M $109.9M $149.0M
Other Short-Term Assets $286.1M $269.8M $172.6M
YoY Change 6.04% 56.32% -7.05%
Inventory $344.4M $345.0M $262.8M
Prepaid Expenses
Receivables $719.4M $724.9M $786.5M
Other Receivables $22.00M $28.10M $26.30M
Total Short-Term Assets $2.611B $2.382B $2.143B
YoY Change 9.63% 11.16% 6.79%
LONG-TERM ASSETS
Property, Plant & Equipment $329.4M $286.9M $292.1M
YoY Change 14.82% -1.77% -5.32%
Goodwill $310.8M $297.9M
YoY Change 4.33% -0.01%
Intangibles $96.65M $112.8M
YoY Change -14.31% -23.91%
Long-Term Investments $82.20M $20.70M $67.00M
YoY Change 297.1% -69.1% 20.07%
Other Assets $102.8M $88.99M $808.6M
YoY Change 15.56% 24.19% -33.26%
Total Long-Term Assets $1.570B $1.565B $1.614B
YoY Change 0.31% -4.29% -17.04%
TOTAL ASSETS
Total Short-Term Assets $2.611B $2.382B $2.143B
Total Long-Term Assets $1.570B $1.565B $1.614B
Total Assets $4.181B $3.947B $3.757B
YoY Change 5.94% 4.48% -4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $291.9M $344.8M $340.6M
YoY Change -15.35% 1.24% 30.95%
Accrued Expenses $334.1M $382.7M $336.5M
YoY Change -12.7% 12.55% 5.42%
Deferred Revenue $108.7M $111.4M
YoY Change -2.41% 0.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.930M $7.000M $10.50M
YoY Change -1.0% -33.33% -97.05%
Total Short-Term Liabilities $760.7M $845.9M $963.0M
YoY Change -10.08% -12.16% -7.2%
LONG-TERM LIABILITIES
Long-Term Debt $676.4M $680.4M $754.7M
YoY Change -0.6% -0.88% 14.85%
Other Long-Term Liabilities $123.2M $148.7M $109.5M
YoY Change -17.18% 24.57% -9.13%
Total Long-Term Liabilities $799.5M $829.2M $864.2M
YoY Change -3.57% 2.89% 11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $760.7M $845.9M $963.0M
Total Long-Term Liabilities $799.5M $829.2M $864.2M
Total Liabilities $1.671B $1.721B $1.827B
YoY Change -2.86% -5.83% 0.65%
SHAREHOLDERS EQUITY
Retained Earnings -$4.283B -$4.644B
YoY Change -7.78% -5.17%
Common Stock $6.828B $6.839B
YoY Change -0.16% -0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.510B $2.173B $1.929B
YoY Change
Total Liabilities & Shareholders Equity $4.181B $3.947B $3.757B
YoY Change 5.94% 4.48% -4.94%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018
OPERATING ACTIVITIES
Net Income $65.00M $80.30M -$344.7M
YoY Change -19.05% 25.47% -127.31%
Depreciation, Depletion And Amortization $33.10M $31.00M $84.21M
YoY Change 6.77% 8.01% 9.1%
Cash From Operating Activities $187.3M $240.0M $229.3M
YoY Change -21.96% 252.42% -2.39%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M -$13.50M $67.62M
YoY Change 58.52% -21.51% -28.52%
Acquisitions $82.67M
YoY Change
Other Investing Activities -$162.5M $1.900M $48.20M
YoY Change -8652.63% -85.38% 45.18%
Cash From Investing Activities -$183.8M -$11.70M -$19.38M
YoY Change 1470.94% 178.57% -68.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $87.85M
YoY Change -530.4%
Debt Paid & Issued, Net $292.7M
YoY Change 25.34%
Cash From Financing Activities -8.400M -49.10M -$99.23M
YoY Change -82.89% 15.26% -68.1%
NET CHANGE
Cash From Operating Activities 187.3M 240.0M $229.3M
Cash From Investing Activities -183.8M -11.70M -$19.38M
Cash From Financing Activities -8.400M -49.10M -$99.23M
Net Change In Cash -4.900M 179.2M $104.8M
YoY Change -102.73% 741.31% -176.46%
FREE CASH FLOW
Cash From Operating Activities $187.3M $240.0M $229.3M
Capital Expenditures -$21.40M -$13.50M $67.62M
Free Cash Flow $208.7M $253.5M $161.6M
YoY Change -17.67% 197.19% 15.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000936395
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-10-31
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
001-36250
CY2020 dei Entity Registrant Name
EntityRegistrantName
Ciena Corp
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
7035 Ridge Road
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Hanover
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-2725311
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
21076
CY2020 dei City Area Code
CityAreaCode
410
CY2020 dei Local Phone Number
LocalPhoneNumber
694-5700
CY2020 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
CY2020 dei Trading Symbol
TradingSymbol
CIEN
CY2020 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
7100000000 USD
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
154564349 shares
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1088624000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
904045000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
150667000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
109940000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
719405000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
724854000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
344379000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
345049000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
308084000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
297914000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
2611159000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
2381802000 USD
CY2020Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
82226000 USD
CY2019Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
10014000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
272377000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286884000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57026000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
310847000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
297937000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96647000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112781000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
647805000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
714942000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102830000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88986000 USD
CY2020Q4 us-gaap Assets
Assets
4180917000 USD
CY2019Q4 us-gaap Assets
Assets
3893346000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
291904000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
344819000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
334132000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
382740000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108700000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111381000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19035000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6930000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
760701000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
845940000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49663000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
45492000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123185000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
148747000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61415000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
676356000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
680406000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
1671320000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
1720585000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
290000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
290000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
154563005 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154563005 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154403850 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
154403850 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1546000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1544000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6826531000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6837714000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35358000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22084000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4283122000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4644413000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2509597000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2172761000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4180917000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3893346000 USD
CY2020 us-gaap Revenues
Revenues
3532157000 USD
CY2019 us-gaap Revenues
Revenues
3572131000 USD
CY2018 us-gaap Revenues
Revenues
3094286000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1879266000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2030065000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1779596000 USD
CY2020 us-gaap Gross Profit
GrossProfit
1652891000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1542066000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1314690000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
529888000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
548139000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
491564000 USD
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
416425000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
423046000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
394060000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
169548000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
174399000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
160133000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23383000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21808000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15737000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4031000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3370000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5111000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22652000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24538000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18139000 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
1165927000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
1195300000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
1084744000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
486964000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
346766000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
229946000 USD
CY2020 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
964000 USD
CY2019 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
3876000 USD
CY2018 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
-12029000 USD
CY2020 us-gaap Interest Expense
InterestExpense
31321000 USD
CY2019 us-gaap Interest Expense
InterestExpense
37452000 USD
CY2018 us-gaap Interest Expense
InterestExpense
55249000 USD
CY2020 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
-646000 USD
CY2019 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
CY2018 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
-13887000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
455961000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
313190000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
148781000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94670000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59756000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
493471000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
361291000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
253434000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-344690000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.40
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.49
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154287000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155720000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143738000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155955000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157612000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143738000 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
361291000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
253434000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-344690000 USD
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-107000 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
577000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
26000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4174000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-763000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
686000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13274000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16304000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5237000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
348017000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
237130000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-339453000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2136342000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-344690000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5237000 USD
CY2018 cien Adjustmentsto Additional Paidin Capital Embedded Derivative Liability
AdjustmentstoAdditionalPaidinCapitalEmbeddedDerivativeLiability
-152142000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
262103000 USD
CY2018 cien Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
110981000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23127000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52972000 USD
CY2018 cien Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
4757000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1929334000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
253434000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16304000 USD
CY2019 cien Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
150076000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22947000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
59736000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
52944000 USD
CY2019 cien Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
29059000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2172761000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
361291000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13274000 USD
CY2020 cien Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
74535000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28068000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
67758000 USD
CY2020 cien Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
32472000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2509597000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
361291000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
253434000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-344690000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10039000 USD
CY2020 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
CY2019 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
CY2018 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-12070000 USD
CY2020 us-gaap Depreciation
Depreciation
93908000 USD
CY2019 us-gaap Depreciation
Depreciation
87576000 USD
CY2018 us-gaap Depreciation
Depreciation
84214000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
67758000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
59736000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
52972000 USD
CY2020 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
38619000 USD
CY2019 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
35136000 USD
CY2018 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
25806000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
64339000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
19865000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
463631000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8855000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6740000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38998000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
96618000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
24701000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
28085000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
30615000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
22417000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
23105000 USD
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
20992000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11628000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
910000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-21685000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17299000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-65712000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
168357000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25044000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
112941000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27445000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21425000 USD
CY2020 cien Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-16787000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-117931000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27740000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
85798000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2519000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16480000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-19344000 USD
CY2020 cien Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-19896000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
493654000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
413140000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
229261000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82667000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62579000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67616000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
223196000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
158074000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
286824000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
110390000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
248748000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
410109000 USD
CY2020 cien Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
0 USD
CY2019 cien Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
2667000 USD
CY2018 cien Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
1767000 USD
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-3531000 USD
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1351000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-9385000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28300000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
82670000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-220242000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24077000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19383000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
305125000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5198000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
292730000 USD
CY2020 cien Repaymentsof Convertible Debt Embedded Derivative
RepaymentsofConvertibleDebtEmbeddedDerivative
0 USD
CY2019 cien Repaymentsof Convertible Debt Embedded Derivative
RepaymentsofConvertibleDebtEmbeddedDerivative
111268000 USD
CY2018 cien Repaymentsof Convertible Debt Embedded Derivative
RepaymentsofConvertibleDebtEmbeddedDerivative
0 USD
CY2020 cien Paymentsfor Make Whole Provisionof Convertible Debt
PaymentsforMakeWholeProvisionofConvertibleDebt
0 USD
CY2019 cien Paymentsfor Make Whole Provisionof Convertible Debt
PaymentsforMakeWholeProvisionofConvertibleDebt
0 USD
CY2018 cien Paymentsfor Make Whole Provisionof Convertible Debt
PaymentsforMakeWholeProvisionofConvertibleDebt
13453000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
382000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1191000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1936000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2703000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3319000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3624000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32472000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29059000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4757000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74535000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150076000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110981000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28068000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22947000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23127000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87222000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-278966000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99229000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1643000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
476000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5856000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
184547000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158727000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104793000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
904161000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
745434000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
640641000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1088708000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
904161000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
745434000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
32837000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
39579000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
44750000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53076000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33570000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26900000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
22089000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7854000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16549000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5118000 USD
CY2020 cien Noncashor Part Noncash Acquisition Contingent Consideration
NoncashorPartNoncashAcquisitionContingentConsideration
0 USD
CY2019 cien Noncashor Part Noncash Acquisition Contingent Consideration
NoncashorPartNoncashAcquisitionContingentConsideration
0 USD
CY2018 cien Noncashor Part Noncash Acquisition Contingent Consideration
NoncashorPartNoncashAcquisitionContingentConsideration
10900000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24160000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2681000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
Ciena has a 52 or 53-week fiscal year, which ends on the Saturday nearest to the last day of October in each year. Fiscal 2020 and fiscal 2019 each consisted of a 52-week fiscal year and fiscal 2018 consisted of a 53-week fiscal year. Effective the second quarter of fiscal 2020, Ciena changed the presentation of reporting for its financial statements and notes thereto to reflect the actual dates on which fiscal years ended. Because these dates can change from period to period, for consistency purposes, Ciena previously presented such information indicating that its fiscal years ended on October 31. This change, affecting only the presentation of such information, was made on a prospective basis and it does not impact comparability of previous financial results. Reference to prior reported periods have been changed to reflect the actual period end dates of November 2, 2019, November 3, 2018 and October 28, 2017 for periods reported herein.
CY2020 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the financial statements and related disclosures in conformity with Generally Accepted Accounting Principles (“GAAP”) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used for selling prices for multiple element arrangements, shared-based compensation, bad debts, valuation of inventories and investments, recoverability of intangible assets, other long-lived assets and goodwill, income taxes, warranty obligations, restructuring liabilities, derivatives, contingencies and litigation. Ciena bases its estimates on historical experience and assumptions that it believes are reasonable. Actual results may differ materially from management’s estimates.
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
13400000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2020 cien Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
P4Y
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
375000000.0 USD
CY2020 cien One Time Employee Termination Benefits Related Service Period
OneTimeEmployeeTerminationBenefitsRelatedServicePeriod
P60D
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53300000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
76000000.0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53334000 USD
CY2019Q4 us-gaap Assets
Assets
3893346000 USD
CY2019Q4 us-gaap Assets
Assets
3946680000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
382740000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
381256000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20498000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
148747000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127503000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55564000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3893346000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3946680000 USD
CY2020 us-gaap Revenues
Revenues
3532157000 USD
CY2020 us-gaap Revenues
Revenues
3532157000 USD
CY2019 us-gaap Revenues
Revenues
3572131000 USD
CY2019 us-gaap Revenues
Revenues
3572131000 USD
CY2020 us-gaap Revenues
Revenues
3532157000 USD
CY2019 us-gaap Revenues
Revenues
3572131000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
719405000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
724854000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
85843000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
84046000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
158363000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156873000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101900000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
95100000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15300000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15700000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
22400000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
18600000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.81
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
2939000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
18743000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
17835000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3847000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
24538000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
13242000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
15143000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
22652000 USD
CY2019 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
23720000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
2915000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2915000 USD
CY2020Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6860000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
14410000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
13703000 USD
CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5551000 USD
CY2019 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6791000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13022000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9800000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19434000 USD
CY2020 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
150667000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
82252000 USD
CY2018 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-12070000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1575000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-737000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1019000 USD
CY2020 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
964000 USD
CY2019 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
3876000 USD
CY2018 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
-12029000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13000000.0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9800000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19400000 USD
CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5600000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6800000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
150559000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
82226000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
232811000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
232893000 USD
CY2019 cien Business Combination Contingent Consideration Arrangements Term
BusinessCombinationContingentConsiderationArrangementsTerm
P3Y
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17580000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2902000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17378000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17378000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6740000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4017000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20101000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20101000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8855000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
18358000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10598000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
119481000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
99041000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13738000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13657000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
210050000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
226622000 USD
CY2020Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
40747000 USD
CY2019Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
53051000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
384016000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
392371000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39637000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47322000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
344379000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
345049000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
24700000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
28100000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
30600000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
51206000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
30615000 USD
CY2018 cien Inventory Valuation Reserves Disposals
InventoryValuationReservesDisposals
30883000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
50938000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
50938000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
28085000 USD
CY2019 cien Inventory Valuation Reserves Disposals
InventoryValuationReservesDisposals
31701000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47322000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47322000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
24701000 USD
CY2020 cien Inventory Valuation Reserves Disposals
InventoryValuationReservesDisposals
32386000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39637000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
72838000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
84706000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
70647000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
48680000 USD
CY2020Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
44793000 USD
CY2019Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
38900000 USD
CY2020Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
21981000 USD
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
28136000 USD
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
604000 USD
CY2019Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
125000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
82000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1570000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
74000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
308084000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
297914000 USD
CY2020 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
9000000.0 USD
CY2019 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
8800000 USD
CY2018 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
9000000.0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
70791000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
683429000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
710398000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
411052000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
423514000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
272377000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286884000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
773950000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
677303000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96647000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
751472000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
638691000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112781000 USD
CY2020 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
38600000 USD
CY2019 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
35100000 USD
CY2018 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
25800000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13055000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35452000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29232000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14422000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11371000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6170000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96647000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
297937000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-145000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
310847000 USD
CY2019Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
55482000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
13408000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
10727000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4001000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
3994000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1596000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1609000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
84000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
42000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
21664000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
17132000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102830000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88986000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2700000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21047000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
135462000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
182363000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
49868000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48498000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
26945000 USD
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
22290000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2836000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2764000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
672000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1007000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4372000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
118349000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
49868000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121446000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
334132000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
382740000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42456000 USD
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
20992000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18708000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44740000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44740000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
23105000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19347000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48498000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48498000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
22417000 USD
CY2019Q4 cien Tenant Improvement Accrual Noncurrent
TenantImprovementAccrualNoncurrent
6248000 USD
CY2019Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
5434000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
158363000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156873000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108700000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111381000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49663000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
45492000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61565000 USD
CY2019Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
65284000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
28513000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
21093000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
16386000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
20546000 USD
CY2020Q4 cien Tenant Improvement Accrual Noncurrent
TenantImprovementAccrualNoncurrent
0 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7200000 USD
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
0 USD
CY2019Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
3705000 USD
CY2020Q4 cien Other Obligations Noncurrent
OtherObligationsNoncurrent
16721000 USD
CY2019Q4 cien Other Obligations Noncurrent
OtherObligationsNoncurrent
26437000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123185000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
148747000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3481000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1756000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-19120000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2816000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-20474000 USD
CY2020Q4 cien Lessee Operating Lease Areaof Property Leased
LesseeOperatingLeaseAreaofPropertyLeased
1300000 sqft
CY2020 cien Lease Remaining Lease Term
LeaseRemainingLeaseTerm
P12Y
CY2020 cien Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P10Y
CY2020 cien Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P6Y
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57026000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80450000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
70791000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
17837000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52954000 USD
CY2020Q4 cien Lessee Operating Lease Right Of Use Asset Subleased Or Vacant
LesseeOperatingLeaseRightOfUseAssetSubleasedOrVacant
5000000.0 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
17544000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4465000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4777000 USD
CY2020 cien Finance Lease Cost
FinanceLeaseCost
9242000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2976000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
5185000 USD
CY2020 us-gaap Lease Cost
LeaseCost
34947000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8838000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8118000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20989000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7444000 USD
CY2020Q4 cien Lease Liability Payment Due Year One
LeaseLiabilityPaymentDueYearOne
28433000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18689000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7754000 USD
CY2020Q4 cien Lease Liability Payment Due Year Two
LeaseLiabilityPaymentDueYearTwo
26443000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15415000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7958000 USD
CY2020Q4 cien Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
23373000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13118000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7958000 USD
CY2020Q4 cien Lease Liability Payment Due Year Four
LeaseLiabilityPaymentDueYearFour
21076000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9365000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
58101000 USD
CY2020Q4 cien Lease Liability Payment Due After Year Five
LeaseLiabilityPaymentDueAfterYearFive
67466000 USD
CY2020Q4 cien Lease Liability Payment Due Year Five
LeaseLiabilityPaymentDueYearFive
16956000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
86414000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
97333000 USD
CY2020Q4 cien Lease Liability Payment Due
LeaseLiabilityPaymentDue
183747000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5964000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
32932000 USD
CY2020Q4 cien Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
38896000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80450000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64401000 USD
CY2020Q4 cien Lease Liability
LeaseLiability
144851000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19035000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2836000 USD
CY2020Q4 cien Lease Liability Current
LeaseLiabilityCurrent
21871000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61415000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61565000 USD
CY2020Q4 cien Lease Liability Noncurrent
LeaseLiabilityNoncurrent
122980000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M13D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M15D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0282
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28776000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24184000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16767000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13393000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10632000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26110000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
119862000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
361291000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
253434000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-344690000 USD
CY2020 cien Dilutive Gain Losson Embedded Derivative Net
DilutiveGainLossonEmbeddedDerivativeNet
0 USD
CY2019 cien Dilutive Gain Losson Embedded Derivative Net
DilutiveGainLossonEmbeddedDerivativeNet
0 USD
CY2018 cien Dilutive Gain Losson Embedded Derivative Net
DilutiveGainLossonEmbeddedDerivativeNet
-12894000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
361291000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
253434000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-357584000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154287000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155720000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143738000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1668000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1892000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155955000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157612000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143738000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.40
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.49
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
263000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
234000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16021000 shares
CY2018Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
0 shares
CY2018Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
0
CY2018Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
0 USD
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3838466000 shares
CY2019 cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
39.10
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
150076000 USD
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
3838466000 shares
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
39.10
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
150076000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1872446000 shares
CY2020 cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
39.81
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
74535000 USD
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
5710912000 shares
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
60679000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
31872000 USD
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
39.33
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
224611000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4363000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13143000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8327000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13328000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16945000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8219000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12640000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9816000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13294000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30331000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39904000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29840000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
475951000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4607000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9159000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8202000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-947000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2861000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4118000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64339000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19852000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
463631000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94670000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59756000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
493471000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
387697000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
256461000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
106972000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
68264000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56729000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41809000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
455961000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
313190000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
148781000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2341
CY2020 cien Effective Income Tax Rate Reconciliation Changein Tax Rate Deferred Tax Asset Tax Cutsand Jobs Act Percent
EffectiveIncomeTaxRateReconciliationChangeinTaxRateDeferredTaxAssetTaxCutsandJobsActPercent
0
CY2019 cien Effective Income Tax Rate Reconciliation Changein Tax Rate Deferred Tax Asset Tax Cutsand Jobs Act Percent
EffectiveIncomeTaxRateReconciliationChangeinTaxRateDeferredTaxAssetTaxCutsandJobsActPercent
0
CY2018 cien Effective Income Tax Rate Reconciliation Changein Tax Rate Deferred Tax Asset Tax Cutsand Jobs Act Percent
EffectiveIncomeTaxRateReconciliationChangeinTaxRateDeferredTaxAssetTaxCutsandJobsActPercent
2.9456
CY2020 cien Effective Income Tax Rate Reconciliation Base Erosionand Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionandAntiAbuseTaxPercent
-0.0102
CY2019 cien Effective Income Tax Rate Reconciliation Base Erosionand Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionandAntiAbuseTaxPercent
0.0360
CY2018 cien Effective Income Tax Rate Reconciliation Base Erosionand Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionandAntiAbuseTaxPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0221
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0218
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0016
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0051
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0037
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0122
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0774
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0753
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0880
CY2020 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOther
0.0179
CY2019 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOther
0.0101
CY2018 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOther
0.0339
CY2020 cien Effective Income Tax Rate Reconciliation Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationEmbeddedDerivativePercent
0
CY2019 cien Effective Income Tax Rate Reconciliation Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationEmbeddedDerivativePercent
0
CY2018 cien Effective Income Tax Rate Reconciliation Embedded Derivative Percent
EffectiveIncomeTaxRateReconciliationEmbeddedDerivativePercent
0.0190
CY2020 cien Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent
0.0002
CY2019 cien Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent
0.0029
CY2018 cien Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent
0.2323
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0358
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0213
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1195
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0041
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0103
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0488
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2076
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1908
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.3168
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2341
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
472800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
73825000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
54183000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
504233000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
455007000 USD
CY2020Q4 cien Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
188157000 USD
CY2019Q4 cien Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
302325000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
33017000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
39405000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
799232000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
850920000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151427000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
135978000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
647805000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
714942000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141582000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
46400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2482000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1301000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
96363000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1959000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1224000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2494000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
94604000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
653000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1151000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
660000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
95748000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000.0 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
900000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1100000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000.0 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
375000000.0 USD
CY2020Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
25000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
185898000 USD
CY2018 cien Valuation Allowance Deferred Tax Asset Additions
ValuationAllowanceDeferredTaxAssetAdditions
23720000 USD
CY2018 cien Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
66968000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
142650000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
142650000 USD
CY2019 cien Valuation Allowance Deferred Tax Asset Additions
ValuationAllowanceDeferredTaxAssetAdditions
27459000 USD
CY2019 cien Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
34131000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
135978000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
135978000 USD
CY2020 cien Valuation Allowance Deferred Tax Asset Additions
ValuationAllowanceDeferredTaxAssetAdditions
25749000 USD
CY2020 cien Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
10300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151427000 USD
CY2020Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
38200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
220000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.54
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
105000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.27
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.22
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
107000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.41
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
118000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
57000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-101000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
67758000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
59736000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
52972000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
111900000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
272400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57000000.0 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96647000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
310847000 USD
CY2020Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
62077000 USD
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
416425000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
423046000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
394060000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
169548000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
174399000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
160133000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23383000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21808000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15737000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4031000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3370000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5111000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22652000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24538000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18139000 USD
CY2020 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
964000 USD
CY2019 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
3876000 USD
CY2018 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
-12029000 USD
CY2020 us-gaap Interest Expense
InterestExpense
31321000 USD
CY2019 us-gaap Interest Expense
InterestExpense
37452000 USD
CY2018 us-gaap Interest Expense
InterestExpense
55249000 USD
CY2020 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
-646000 USD
CY2019 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
CY2018 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
-13887000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94670000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59756000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
493471000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
361291000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
253434000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-344690000 USD
CY2020Q4 cien Number Of Geographic Regions
NumberOfGeographicRegions
3 region
CY2020 us-gaap Revenues
Revenues
3532157000 USD
CY2019 us-gaap Revenues
Revenues
3572131000 USD
CY2018 us-gaap Revenues
Revenues
3094286000 USD
CY2020Q4 cien Property Plant And Equipment Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization And Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndOperatingLeaseRightOfUseAsset
329403000 USD
CY2019Q4 cien Property Plant And Equipment Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization And Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndOperatingLeaseRightOfUseAsset
286884000 USD
CY2018Q4 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
57600000 CAD
CY2018Q4 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
43200000 USD
CY2018 cien Government Grants Numberof Counterparties
GovernmentGrantsNumberofCounterparties
3 government_entity
CY2020Q4 us-gaap Grants Receivable
GrantsReceivable
5100000 CAD
CY2020Q4 us-gaap Grants Receivable
GrantsReceivable
3900000 USD

Files In Submission

Name View Source Status
0000936395-20-000042-index-headers.html Edgar Link pending
0000936395-20-000042-index.html Edgar Link pending
0000936395-20-000042.txt Edgar Link pending
0000936395-20-000042-xbrl.zip Edgar Link pending
cien-20201031.htm Edgar Link pending
cien-20201031.xsd Edgar Link pending
cien-20201031_cal.xml Edgar Link unprocessable
cien-20201031_def.xml Edgar Link unprocessable
cien-20201031_g1.jpg Edgar Link pending
cien-20201031_htm.xml Edgar Link completed
cien-20201031_lab.xml Edgar Link unprocessable
cien-20201031_pre.xml Edgar Link unprocessable
ex103-2017rsuagree201218.htm Edgar Link pending
ex105-2017psuagree201218.htm Edgar Link pending
ex106-2017msuagree201218.htm Edgar Link pending
ex21120201031-subsidiaries.htm Edgar Link pending
ex2312020103110kpwcconsent.htm Edgar Link pending
ex3112020103110kceocert302.htm Edgar Link pending
ex3122020103110kcfocert302.htm Edgar Link pending
ex3212020103110kceocert906.htm Edgar Link pending
ex3222020103110kcfocert906.htm Edgar Link pending
ex42-descriptionofsecuriti.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending