XML 114 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Non-controlling and Other Beneficial Interests (Tables)
 12 Months Ended
Oct. 31, 2019
Non-Controlling and Other Beneficial Interests [Abstract]  
Summary of net (income) loss attributable to non-controlling and other beneficial interests

 

(in thousands)

 

2019

 

2018

 

2017

 

Consolidated sponsored funds

$

(20,081)

$

232

$

(6,816)

 

Majority-owned subsidiaries

 

(12,760)

 

(16,199)

 

(16,895)

 

Non-controlling interest value adjustments(1)

 

-

 

-

 

(531)

 

Net income attributable to non-controlling and

 

 

 

 

 

 

 

other beneficial interests

$

(32,841)

$

(15,967)

$

(24,242)

 

 

 

 

 

 

 

 

 

 

(1)

Relates to non-controlling interests redeemable at other than fair value.