2021 Q4 Form 10-K Financial Statement

#000093639521000054 Filed on December 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.041B $3.621B $828.5M
YoY Change 25.71% 2.51% -14.41%
Cost Of Revenue $564.4M $1.899B $424.1M
YoY Change 33.07% 1.03% -22.65%
Gross Profit $477.1M $1.722B $404.3M
YoY Change 18.01% 4.18% -3.67%
Gross Profit Margin 45.81% 47.56% 48.8%
Selling, General & Admin $179.0M $634.1M $156.8M
YoY Change 14.16% 8.21% -6.39%
% of Gross Profit 37.52% 36.82% 38.78%
Research & Development $147.5M $536.7M $137.2M
YoY Change 7.47% 1.28% -3.18%
% of Gross Profit 30.91% 31.17% 33.94%
Depreciation & Amortization $33.01M $96.23M $33.10M
YoY Change -0.28% 2.48% 6.77%
% of Gross Profit 6.92% 5.59% 8.19%
Operating Expenses $332.3M $1.227B $299.9M
YoY Change 10.8% 5.21% -4.61%
Operating Profit $144.8M $495.4M $104.4M
YoY Change 38.72% 1.72% -0.85%
Interest Expense -$7.629M $30.84M -$9.900M
YoY Change -22.94% -1.55% -1.0%
% of Operating Profit -5.27% 6.23% -9.48%
Other Income/Expense, Net -$455.0K -$369.0K $2.300M
YoY Change -119.78% -123.43% -866.67%
Pretax Income $129.3M $462.8M $85.80M
YoY Change 50.73% 1.49% 3.5%
Income Tax $25.83M -$37.45M $20.80M
% Of Pretax Income 19.97% -8.09% 24.24%
Net Earnings $103.5M $500.2M $65.00M
YoY Change 59.23% 38.45% -19.05%
Net Earnings / Revenue 9.94% 13.81% 7.85%
Basic Earnings Per Share $3.22
Diluted Earnings Per Share $660.3K $3.19 $415.1K
COMMON SHARES
Basic Shares Outstanding 154.9M shares 155.3M shares 154.6M shares
Diluted Shares Outstanding 156.7M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.604B $1.604B $1.239B
YoY Change 29.43% 29.43% 22.22%
Cash & Equivalents $1.423B $1.423B $1.089B
Short-Term Investments $181.5M $181.5M $150.7M
Other Short-Term Assets $205.9M $205.9M $286.1M
YoY Change -28.04% -28.04% 6.04%
Inventory $374.3M $374.3M $344.4M
Prepaid Expenses
Receivables $885.0M $986.3M $719.4M
Other Receivables $18.41M $18.41M $22.00M
Total Short-Term Assets $3.189B $3.189B $2.611B
YoY Change 22.13% 22.12% 9.63%
LONG-TERM ASSETS
Property, Plant & Equipment $329.3M $329.3M $329.4M
YoY Change -0.04% -0.04% 14.82%
Goodwill $311.6M $310.8M
YoY Change 0.26% 4.33%
Intangibles $65.31M $96.65M
YoY Change -32.42% -14.31%
Long-Term Investments $70.04M $78.62M $82.20M
YoY Change -14.8% -17.77% 297.1%
Other Assets $99.89M $885.7M $102.8M
YoY Change -2.86% 20.8% 15.56%
Total Long-Term Assets $1.676B $1.676B $1.570B
YoY Change 6.79% 6.79% 0.31%
TOTAL ASSETS
Total Short-Term Assets $3.189B $3.189B $2.611B
Total Long-Term Assets $1.676B $1.676B $1.570B
Total Assets $4.865B $4.865B $4.181B
YoY Change 16.37% 16.37% 5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $356.2M $356.2M $291.9M
YoY Change 22.02% 22.02% -15.35%
Accrued Expenses $409.3M $410.7M $334.1M
YoY Change 22.49% 17.25% -12.7%
Deferred Revenue $118.0M $108.7M
YoY Change 8.56% -2.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.930M $10.55M $6.930M
YoY Change 0.0% 7.65% -1.0%
Total Short-Term Liabilities $909.0M $909.0M $760.7M
YoY Change 19.5% 19.5% -10.08%
LONG-TERM LIABILITIES
Long-Term Debt $670.4M $732.9M $676.4M
YoY Change -0.89% -0.67% -0.6%
Other Long-Term Liabilities $166.8M $203.2M $123.2M
YoY Change 35.41% 17.68% -17.18%
Total Long-Term Liabilities $837.2M $936.2M $799.5M
YoY Change 4.7% 2.81% -3.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $909.0M $909.0M $760.7M
Total Long-Term Liabilities $837.2M $936.2M $799.5M
Total Liabilities $1.845B $1.845B $1.671B
YoY Change 10.4% 10.41% -2.86%
SHAREHOLDERS EQUITY
Retained Earnings -$3.785B -$4.283B
YoY Change -11.63% -7.78%
Common Stock $6.805B $6.828B
YoY Change -0.34% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.020B $3.020B $2.510B
YoY Change
Total Liabilities & Shareholders Equity $4.865B $4.865B $4.181B
YoY Change 16.37% 16.37% 5.94%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $103.5M $500.2M $65.00M
YoY Change 59.23% 38.45% -19.05%
Depreciation, Depletion And Amortization $33.01M $96.23M $33.10M
YoY Change -0.28% 2.48% 6.77%
Cash From Operating Activities $254.9M $541.6M $187.3M
YoY Change 36.09% 9.72% -21.96%
INVESTING ACTIVITIES
Capital Expenditures -$12.26M $79.55M -$21.40M
YoY Change -42.71% -3.77% 58.52%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$12.34M -$11.17M -$162.5M
YoY Change -92.41% -91.88% -8652.63%
Cash From Investing Activities -$24.60M -$90.72M -$183.8M
YoY Change -86.62% -58.81% 1470.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.83M
YoY Change 35.22%
Debt Paid & Issued, Net $6.929M
YoY Change 33.3%
Cash From Financing Activities -36.64M -$116.8M -8.400M
YoY Change 336.25% 33.95% -82.89%
NET CHANGE
Cash From Operating Activities 254.9M $541.6M 187.3M
Cash From Investing Activities -24.60M -$90.72M -183.8M
Cash From Financing Activities -36.64M -$116.8M -8.400M
Net Change In Cash 193.6M $333.9M -4.900M
YoY Change -4051.96% 80.93% -102.73%
FREE CASH FLOW
Cash From Operating Activities $254.9M $541.6M $187.3M
Capital Expenditures -$12.26M $79.55M -$21.40M
Free Cash Flow $267.2M $462.1M $208.7M
YoY Change 28.01% 12.44% -17.67%

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CY2019 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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154287000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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577000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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20215000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-4174000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-763000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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348017000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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237130000 USD
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253434000 USD
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150076000 USD
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22947000 USD
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59736000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2019 cien Stock Repurchased During Period Shares Purchased For Tax Withholdings For Share Based Compensation Value
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29059000 USD
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2172761000 USD
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361291000 USD
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74535000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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28068000 USD
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67758000 USD
CY2020 cien Stock Repurchased During Period Shares Purchased For Tax Withholdings For Share Based Compensation Value
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32472000 USD
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2509597000 USD
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84336000 USD
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44071000 USD
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361291000 USD
CY2019 us-gaap Net Income Loss
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253434000 USD
CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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87576000 USD
CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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59736000 USD
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36033000 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
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35136000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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64339000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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19865000 USD
CY2021 us-gaap Inventory Write Down
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17850000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
24701000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
28085000 USD
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
17093000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
22417000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
23105000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14525000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20483000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5830000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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174377000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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17299000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-65712000 USD
CY2021 us-gaap Increase Decrease In Inventories
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47567000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25044000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
112941000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19691000 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
CY2021 cien Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-16632000 USD
CY2020 cien Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-16787000 USD
CY2019 cien Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
0 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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162134000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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27740000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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16822000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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2519000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16480000 USD
CY2021 us-gaap Increase Decrease In Operating Lease Liability
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-22104000 USD
CY2020 us-gaap Increase Decrease In Operating Lease Liability
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-19896000 USD
CY2019 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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541646000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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493654000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
413140000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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79550000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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82667000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62579000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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172778000 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
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
152253000 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
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4678000 USD
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2021 cien Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
0 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
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2020 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1351000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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24077000 USD
CY2021 us-gaap Repayments Of Long Term Debt
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6929000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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5198000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000000 USD
CY2021 cien Repayments Of Convertible Debt Embedded Derivative
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0 USD
CY2020 cien Repayments Of Convertible Debt Embedded Derivative
RepaymentsOfConvertibleDebtEmbeddedDerivative
0 USD
CY2019 cien Repayments Of Convertible Debt Embedded Derivative
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111268000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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382000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1191000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3004000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3319000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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44071000 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
CY2021 us-gaap Payments For Repurchase Of Common Stock
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91288000 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
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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28457000 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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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476000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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333896000 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
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1422604000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
29864000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
32837000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
39579000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73127000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53076000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33570000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24058000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
22089000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10138000 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
CY2021 cien Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program
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800000 USD
CY2020 cien Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program
RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram
0 USD
CY2019 cien Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program
RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram
0 USD
CY2021 us-gaap Debt Conversion Converted Instrument Shares Issued1
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1585140 shares
CY2021 us-gaap Debt Conversion Original Debt Amount1
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0 USD
CY2020 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 USD
CY2019 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
52944000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4356000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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24160000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 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
CY2021 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 (October 30, 2021, October 31, 2020 and November 2, 2019 for the periods reported). Fiscal 2021, fiscal 2020 and fiscal 2019 each consisted of a 52-week fiscal year.
CY2021 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.
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8600000 USD
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2021 cien Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
P4Y
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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475000000 USD
CY2021Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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32000000 USD
CY2021 cien One Time Employee Termination Benefits Related Service Period
OneTimeEmployeeTerminationBenefitsRelatedServicePeriod
P60D
CY2021 us-gaap Revenues
Revenues
3620684000 USD
CY2021 us-gaap Revenues
Revenues
3620684000 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
CY2021 us-gaap Revenues
Revenues
3620684000 USD
CY2020 us-gaap Revenues
Revenues
3532157000 USD
CY2019 us-gaap Revenues
Revenues
3572131000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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884958000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
719405000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
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101355000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
85843000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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175464000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
158363000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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106500000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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101900000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
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27600000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15300000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24600000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
22400000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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1600000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.85
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9800000 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
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
23720000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
2915000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
29565000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
31699000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
781000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
781000 USD
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2051000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6860000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
14410000 USD
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
11172000 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
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14622000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13022000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-369000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1575000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-737000 USD
CY2021 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
-1768000 USD
CY2020 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
964000 USD
CY2019 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
3876000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14600000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9800000 USD
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
11200000 USD
CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5600000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
181488000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
181483000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
70225000 USD
CY2021Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
44765000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
70038000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
251713000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
251521000 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 Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10598000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2346000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4238000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10912000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
175399000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
119481000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
10260000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13738000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
180800000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
210050000 USD
CY2020Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
40747000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
411224000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
384016000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36959000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39637000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
374265000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
344379000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
17900000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
24700000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
28100000 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 Inventory Valuation Reserves
InventoryValuationReserves
39637000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
17850000 USD
CY2021 cien Inventory Valuation Reserves Disposals
InventoryValuationReservesDisposals
20528000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36959000 USD
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
77388000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
72838000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
62189000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
70647000 USD
CY2021Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
29362000 USD
CY2020Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
44793000 USD
CY2021Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
18408000 USD
CY2020Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
21981000 USD
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
14935000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
82000 USD
CY2021Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
264000 USD
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
604000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
325654000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
308084000 USD
CY2021 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
9800000 USD
CY2020 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
9000000 USD
CY2019 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
8800000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
776065000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
683429000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
491097000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
411052000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
284968000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
272377000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
778870000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
713556000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65314000 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
CY2021 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
36000000 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
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29935000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15125000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12074000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6865000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
607000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
708000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65314000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
310847000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
798000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
311645000 USD
CY2020Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
62077000 USD
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
12968000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
8213000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8578000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
13408000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
5803000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4001000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1188000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1596000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
58000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
84000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15600000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13451000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
99891000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102830000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
201119000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
135462000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48019000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
49868000 USD
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
31200000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
26945000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
13577000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6348000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3620000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2836000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
598000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
672000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111152000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
112001000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
409285000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
334132000 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
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21047000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
49868000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
49868000 USD
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
17093000 USD
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18942000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48019000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
175464000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
158363000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
118007000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108700000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
57457000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49663000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62583000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61565000 USD
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
15928000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
28513000 USD
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
63412000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
16386000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
12877000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8172000 USD
CY2021Q4 cien Other Obligations Noncurrent
OtherObligationsNoncurrent
12003000 USD
CY2020Q4 cien Other Obligations Noncurrent
OtherObligationsNoncurrent
8549000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
166803000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123185000 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
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7200000 USD
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
36601000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
804000 USD
CY2021Q4 cien Lessee Operating Lease Area Of Property Leased
LesseeOperatingLeaseAreaOfPropertyLeased
1300000 sqft
CY2021 cien Lease Remaining Lease Term
LeaseRemainingLeaseTerm
P11Y
CY2021 cien Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P10Y
CY2021 cien Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P5Y
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44285000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57026000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
60196000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80450000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
76123000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
70791000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
24027000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
17837000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52096000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52954000 USD
CY2021Q4 cien Lessee Operating Lease Right Of Use Asset Subleased Or Vacant
LesseeOperatingLeaseRightOfUseAssetSubleasedOrVacant
3500000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
16602000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
17544000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4773000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4465000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4882000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4777000 USD
CY2021 cien Finance Lease Cost
FinanceLeaseCost
9655000 USD
CY2020 cien Finance Lease Cost
FinanceLeaseCost
9242000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1152000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2976000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
5690000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
5185000 USD
CY2021 us-gaap Lease Cost
LeaseCost
33099000 USD
CY2020 us-gaap Lease Cost
LeaseCost
34947000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19882000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8338000 USD
CY2021Q4 cien Lease Liability Payment Due Year One
LeaseLiabilityPaymentDueYearOne
28220000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15153000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8557000 USD
CY2021Q4 cien Lease Liability Payment Due Year Two
LeaseLiabilityPaymentDueYearTwo
23710000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12264000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8557000 USD
CY2021Q4 cien Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
20821000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7935000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8730000 USD
CY2021Q4 cien Lease Liability Payment Due Year Four
LeaseLiabilityPaymentDueYearFour
16665000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8764000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4408000 USD
CY2021Q4 cien Lease Liability Payment Due Year Five
LeaseLiabilityPaymentDueYearFive
13172000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62583000 USD
CY2021Q4 cien Lease Liability Noncurrent
LeaseLiabilityNoncurrent
104147000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y21D
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3860000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
53714000 USD
CY2021Q4 cien Lease Liability Payment Due After Year Five
LeaseLiabilityPaymentDueAfterYearFive
57574000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63502000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
96660000 USD
CY2021Q4 cien Lease Liability Payment Due
LeaseLiabilityPaymentDue
160162000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3306000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30457000 USD
CY2021Q4 cien Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
33763000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
60196000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
66203000 USD
CY2021Q4 cien Lease Liability
LeaseLiability
126399000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18632000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3620000 USD
CY2021Q4 cien Lease Liability Current
LeaseLiabilityCurrent
22252000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41564000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
500196000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
361291000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M13D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M15D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M15D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0249
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0282
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
683286000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
253434000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155279000 shares
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
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1464000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1668000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1892000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156743000 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
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.19
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
110000 shares
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
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares
3838466000 shares
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationWeightedAveragePricePerShare
39.10
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based 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 Purchased For Tax Withholdings For Share Based Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares
5710912000 shares
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationWeightedAveragePricePerShare
39.33
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21400000 USD
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue
224611000 USD
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1696949000 shares
CY2021 cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
54.27
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
92088000 USD
CY2021Q4 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares
7407861000 shares
CY2021Q4 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationWeightedAveragePricePerShare
42.75
CY2021Q4 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue
316699000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44100000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
72603000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4363000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13143000 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
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25021000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12640000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9816000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
119024000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30331000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39904000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21942000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
60679000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
31872000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11546000 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
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-122981000 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
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-156469000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64339000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19852000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37445000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94670000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59756000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
298514000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
164237000 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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0051
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
462751000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
455961000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313190000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
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
CY2021 cien Effective Income Tax Rate Reconciliation Intercompany Ip Restructuring Transaction Percent
EffectiveIncomeTaxRateReconciliationIntercompanyIPRestructuringTransactionPercent
-0.2585
CY2020 cien Effective Income Tax Rate Reconciliation Intercompany Ip Restructuring Transaction Percent
EffectiveIncomeTaxRateReconciliationIntercompanyIPRestructuringTransactionPercent
0
CY2019 cien Effective Income Tax Rate Reconciliation Intercompany Ip Restructuring Transaction Percent
EffectiveIncomeTaxRateReconciliationIntercompanyIPRestructuringTransactionPercent
0
CY2021 cien Effective Income Tax Rate Reconciliation Base Erosion And Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionAndAntiAbuseTaxPercent
0
CY2020 cien Effective Income Tax Rate Reconciliation Base Erosion And Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionAndAntiAbuseTaxPercent
-0.0102
CY2019 cien Effective Income Tax Rate Reconciliation Base Erosion And Anti Abuse Tax Percent
EffectiveIncomeTaxRateReconciliationBaseErosionAndAntiAbuseTaxPercent
0.0360
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0373
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0276
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
33017000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
959814000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0177
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0037
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0799
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
CY2021 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOtherPercent
0.0168
CY2020 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOtherPercent
0.0179
CY2019 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOtherPercent
0.0101
CY2021 cien Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.0182
CY2020 cien Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.0207
CY2019 cien Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0
CY2021 cien Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2020 cien Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent
0.0002
CY2019 cien Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent
0.0029
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0433
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0304
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0041
CY2021Q4 cien Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
165087000 USD
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0096
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0056
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0144
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0809
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2076
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1908
CY2021 cien Effective Income Tax Rate Reconciliation Intra Entity Transfer Of Foreign Intellectual Property Rights Amount
EffectiveIncomeTaxRateReconciliationIntraEntityTransferOfForeignIntellectualPropertyRightsAmount
-119300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
69950000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
73825000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
677729000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
504233000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
47048000 USD
CY2020Q4 cien Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
188157000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
799232000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
159634000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151427000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
800180000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
647805000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
96363000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
142650000 USD
CY2019 cien Valuation Allowance Deferred Tax Asset Additions
ValuationAllowanceDeferredTaxAssetAdditions
27459000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
95748000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
22854000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
654000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5510000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
659000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77091000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
900000 USD
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
475000000 USD
CY2021Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
32000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
159600000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
107000 shares
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 Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151427000 USD
CY2021 cien Valuation Allowance Deferred Tax Asset Additions
ValuationAllowanceDeferredTaxAssetAdditions
17897000 USD
CY2021 cien Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
9690000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
159634000 USD
CY2019 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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.41
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.13
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.22
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
83000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.46
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-72000 USD
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
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
84336000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
67758000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
59736000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
143300000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
285000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44300000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65314000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
311645000 USD
CY2021Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
55696000 USD
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
452214000 USD
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
416425000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
423046000 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
181874000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
169548000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
174399000 USD
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
29565000 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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23732000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23383000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21808000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2572000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4031000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3370000 USD
CY2021 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
-1768000 USD
CY2020 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
964000 USD
CY2019 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
3876000 USD
CY2021 us-gaap Interest Expense
InterestExpense
30837000 USD
CY2020 us-gaap Interest Expense
InterestExpense
31321000 USD
CY2019 us-gaap Interest Expense
InterestExpense
37452000 USD
CY2021 cien Gain Loss On Extinguishment And Restructuring Of Debt
GainLossOnExtinguishmentAndRestructuringOfDebt
0 USD
CY2020 cien Gain Loss On Extinguishment And Restructuring Of Debt
GainLossOnExtinguishmentAndRestructuringOfDebt
-646000 USD
CY2019 cien Gain Loss On Extinguishment And Restructuring Of Debt
GainLossOnExtinguishmentAndRestructuringOfDebt
0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37445000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94670000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59756000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
500196000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
361291000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
253434000 USD
CY2021Q4 cien Property Plant And Equipment Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization And Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndOperatingLeaseRightOfUseAsset
329253000 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
CY2018Q4 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
57600000 CAD
CY2018Q4 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
46500000 USD
CY2018 cien Government Grants Number Of Counterparties
GovernmentGrantsNumberOfCounterparties
3 government_entity
CY2021Q4 us-gaap Grants Receivable
GrantsReceivable
6100000 CAD
CY2021Q4 us-gaap Grants Receivable
GrantsReceivable
4900000 USD

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