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GOODWILL AND INTANGIBLE ASSETS (Tables)

3 Months Ended

Mar. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill and Intangible Assets

Goodwill and intangible assets consist of the following:

(in millions)						3/31/2022						12/31/2021
Goodwill						$	2,643.9					$	2,693.2
Indefinite-lived intangible assets - trade name						134.7						134.7
Indefinite-lived intangible assets - investment advisory agreements						164.8						164.8
Definite-lived intangible assets - investment advisory agreements						586.8						613.9
Total						$	3,530.2					$	3,606.6

Schedule of Goodwill

Goodwill activity during the three months ended March 31, 2022 was as follows:

(in millions)			2022
Balance, 12/31/2021			$	2,693.2
Measurement period adjustment			(49.3)
Balance, 3/31/2022			$	2,643.9

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- References

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- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

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- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

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