Cash, Cash Equivalents and Restricted Cash

12 Months Ended

Oct. 31, 2020

Cash, Cash Equivalents and Restricted Cash [Abstract]

Cash, Cash Equivalents and Restricted Cash

3. Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the Company’s Consolidated Balance Sheets that equal the total of the same such amounts presented in the Consolidated Statements of Cash Flows at October 31, 2020 and 2019:

(in thousands)		2020		2019
Cash and cash equivalents	$	799,384	$	557,668
Restricted cash of consolidated sponsored funds
included in investments		31,165		37,905
Restricted cash included in assets of consolidated CLO
entities, cash		91,795		48,704
Restricted cash included in other assets		14,322		9,068
Total cash, cash equivalents and restricted cash presented
in the Consolidated Statement of Cash Flows	$	936,666	$	653,345