Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands |
Total |
Voting Common Stock [Member] |
Non-Voting Common Stock [Member] |
Additional Paid-In Capital [Member] |
Notes Receivable From Stock Option Exercises [Member] |
Accumulated Other Comprehensive Loss [Member] |
Appropriated Deficit [Member] |
Retained Earnings [Member] |
Non-Redeemable Non-Controlling Interests [Member] |
Total Permanent Equity [Member] |
Redeemable Non-Controlling Interests [Member] |
| Beginning balance, at Oct. 31, 2015 |
|
$ 2
|
$ 451
|
$ 0
|
$ (11,143)
|
$ (48,586)
|
$ (5,338)
|
$ 684,845
|
$ 1,725
|
$ 621,956
|
$ 88,913
|
| Net income |
$ 132,687
|
|
|
|
|
|
12,701
|
113,353
|
1,863
|
127,917
|
4,770
|
| Other comprehensive income (loss) |
7,730
|
|
|
|
|
7,730
|
|
|
|
7,730
|
|
| Dividends declared |
|
|
|
|
|
|
|
(60,495)
|
|
(60,495)
|
|
| Issuance of Voting Common Stock |
|
|
|
232
|
|
|
|
|
|
232
|
|
| Issuance of Non-Voting Common Stock: |
|
|
|
|
|
|
|
|
|
|
|
| On exercise of stock options |
|
|
3
|
22,056
|
(531)
|
|
|
|
|
21,528
|
|
| Under employee stock purchase plans |
|
|
|
1,610
|
|
|
|
|
|
1,610
|
|
| Under employee stock purchase incentive plan |
|
|
|
2,710
|
|
|
|
|
|
2,710
|
|
| Under restricted stock plan, net of forfeitures |
|
|
6
|
|
|
|
|
|
|
6
|
|
| Stock-based compensation |
|
|
|
36,607
|
|
|
|
|
|
36,607
|
|
| Tax benefit of stock option exercises |
|
|
|
1,714
|
|
|
|
|
|
1,714
|
|
| Repurchase of Voting Common Stock |
|
|
|
(77)
|
|
|
|
|
|
(77)
|
|
| Repurchase of Non-Voting Common Stock |
144,071
|
|
(17)
|
(63,737)
|
|
|
|
(80,317)
|
|
(144,071)
|
|
| Principal repayments on notes receivable from stock option exercises |
|
|
|
|
1,283
|
|
|
|
|
1,283
|
|
| Net subscriptions (redemptions/distributions) of non-controlling interest holders |
|
|
|
|
|
|
|
|
(1,767)
|
(1,767)
|
(434)
|
| Net consolidations (deconsolidations) of sponsored investment funds |
|
|
|
|
|
|
|
|
|
|
(698)
|
| Reclass to temporary equity |
|
|
|
|
|
|
|
|
(119)
|
(119)
|
119
|
| Purchase of non-controlling interests |
|
|
|
|
|
|
|
|
|
|
(6,202)
|
| Other changes in non-controlling interests |
|
|
|
(1,115)
|
|
|
|
|
|
(1,115)
|
1,115
|
| Ending balance, at Apr. 30, 2016 |
|
2
|
443
|
0
|
(10,391)
|
(40,856)
|
$ 7,363
|
657,386
|
1,702
|
615,649
|
87,583
|
| Beginning balance, at Oct. 31, 2016 |
704,575
|
2
|
444
|
0
|
(12,074)
|
(57,583)
|
|
773,000
|
786
|
704,575
|
109,028
|
| Net income |
141,974
|
|
|
|
|
|
|
132,686
|
1,837
|
134,523
|
7,451
|
| Other comprehensive income (loss) |
(2,481)
|
|
|
|
|
(2,481)
|
|
|
|
(2,481)
|
|
| Dividends declared |
|
|
|
|
|
|
|
(64,559)
|
|
(64,559)
|
|
| Issuance of Non-Voting Common Stock: |
|
|
|
|
|
|
|
|
|
|
|
| On exercise of stock options |
|
|
6
|
41,873
|
(771)
|
|
|
|
|
41,108
|
|
| Under employee stock purchase plans |
|
|
|
1,516
|
|
|
|
|
|
1,516
|
|
| Under employee stock purchase incentive plan |
|
|
|
2,791
|
|
|
|
|
|
2,791
|
|
| Under restricted stock plan, net of forfeitures |
|
|
6
|
|
|
|
|
|
|
6
|
|
| Stock-based compensation |
|
|
|
39,214
|
|
|
|
|
|
39,214
|
|
| Tax benefit of stock option exercises |
|
|
|
7,183
|
|
|
|
|
|
7,183
|
|
| Repurchase of Non-Voting Common Stock |
78,984
|
|
(7)
|
(78,977)
|
|
|
|
|
|
(78,984)
|
|
| Principal repayments on notes receivable from stock option exercises |
|
|
|
|
2,660
|
|
|
|
|
2,660
|
|
| Net subscriptions (redemptions/distributions) of non-controlling interest holders |
|
|
|
|
|
|
|
|
(1,797)
|
(1,797)
|
90,509
|
| Net consolidations (deconsolidations) of sponsored investment funds |
|
|
|
|
|
|
|
|
|
|
(488)
|
| Reclass to temporary equity |
|
|
|
|
|
|
|
|
(64)
|
(64)
|
64
|
| Purchase of non-controlling interests |
|
|
|
|
|
|
|
|
|
|
(7,310)
|
| Other changes in non-controlling interests |
|
|
|
(860)
|
|
|
|
|
|
(860)
|
860
|
| Ending balance, at Apr. 30, 2017 |
$ 788,490
|
$ 2
|
$ 449
|
16,399
|
$ (10,185)
|
$ (60,064)
|
|
$ 841,127
|
$ 762
|
788,490
|
$ 200,114
|
| Issuance of Non-Voting Common Stock: |
|
|
|
|
|
|
|
|
|
|
|
| Tax benefit of non-controlling interest repurchases |
|
|
|
$ 3,659
|
|
|
|
|
|
$ 3,659
|
|