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Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Oct. 31, 2019
Cash, Cash Equivalents and Restricted Cash [Abstract]  
Reconciliation of cash, cash equivalents and restricted cash

 

 

 

 

 

 

 

(in thousands)

 

2019

 

2018

 

Cash and cash equivalents

$

557,668

$

600,696

 

Restricted cash of consolidated sponsored funds

 

 

 

 

 

included in investments

 

37,905

 

33,525

 

Restricted cash included in assets of consolidated CLO

 

 

 

 

 

entities, cash

 

48,704

 

216,598

 

Restricted cash included in other assets

 

9,068

 

15,256

 

Total cash, cash equivalents and restricted cash presented

 

 

 

 

 

in the Consolidated Statement of Cash Flows

$

653,345

$

866,075