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Cash, Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Jan. 31, 2020
Cash, Cash Equivalents and Restricted Cash [Abstract]  
Reconciliation of cash, cash equivalents and restricted cash

 

 

 

January 31,

 

October 31,

 

(in thousands)

 

2020

 

2019

 

Cash and cash equivalents

$

544,114

$

557,668

 

Restricted cash of consolidated sponsored funds included in investments

 

42,255

 

37,905

 

Restricted cash included in assets of consolidated CLO entities, cash

 

21,439

 

48,704

 

Restricted cash included in other assets

 

13,079

 

9,068

 

Total cash, cash equivalents and restricted cash presented

 

 

 

 

 

in the Consolidated Statement of Cash Flows

$

620,887

$

653,345