XML 140 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Additional Information (Details) - Lattice - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Jul. 29, 2016
Jan. 31, 2020
Mar. 31, 2020
Jul. 29, 2020
Mar. 30, 2020
Business Acquisition [Line Items]          
Contingent consideration $ 60.0        
Contingent consideration period 4 years        
Payment for Contingent Consideration Liability, Operating Activities   $ 10.0      
Business Combination, Contingent Consideration, Liability       $ 0.0 $ 0.0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     $ 11.9    
AUM Value [Member]          
Business Acquisition [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible List]   $ 3,000.0     $ 2,300.0
Contingent Consideration          
Business Acquisition [Line Items]          
Discount rate 10.00%