Non-operating Income (Expense)

3 Months Ended

Jan. 31, 2017

Non-operating Income (Expense) Disclosure [Abstract]

Non-operating Income (Expense)

13.Non-operating Income (Expense)

The components of non-operating income (expense)for the three months ended January 31, 2017 and 2016 were as follows:

		Three Months Ended
		January 31,
(in thousands)			2017		2016
Interest and other income		$	4,643	$	1,175
Net gains (losses) on investments and derivatives			(3,936)		585
Net foreign currency gains (losses)			(213)		1,080
Gains and other investment income, net			494		2,840
Interest expense			(7,347)		(7,342)
Other income (expense) of consolidated CLO entity:
	Interest income		-		3,743
	Net losses on bank loans and note obligations		-		(464)
	Gains and other investment income, net		-		3,279
	Interest expense		-		(1,836)
Total non-operating expense		$	(6,853)	$	(3,059)