Non-operating Income (Expense)

6 Months Ended

Apr. 30, 2017

Non-operating Income (Expense) Disclosure [Abstract]

Non-operating Income (Expense)

14.Non-operating Income (Expense)

The components of non-operating income (expense)for the three and six months ended April 30,2017 and 2016 were as follows:

		Three Months Ended				Six Months Ended
		April 30,					April 30,
(in thousands)			2017		2016		2017		2016
Interest and other income		$	5,958	$	4,186	$	10,601	$	5,361
Net gains (losses) on investments and derivatives			3,483		789		(453)		1,374
Net foreign currency losses			(153)		(1,186)		(366)		(106)
Gains and other investment income, net			9,288		3,789		9,782		6,629
Interest expense			(8,065)		(7,340)		(15,412)		(14,682)
Other income (expense) of consolidated CLO entity:
	Interest income		-		4,850		-		8,593
	Net gains on bank loans, other investments and
	note obligations		-		9,058		-		8,594
	Gains and other investment income, net		-		13,908		-		17,187
	Interest expense		-		(2,878)		-		(4,714)
Total non-operating income (expense)		$	1,223	$	7,479	$	(5,630)	$	4,420