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Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

						2021						2020
Trade receivables						$	111,209					$	99,106
Fees earned, not billed						315,255						262,167
Other receivables						16,747						25,046
						443,211						386,319
Less: Allowance for doubtful accounts						(1,602)						(1,100)
Receivables, net						$	441,609					$	385,219

Schedule of Property and Equipment

Property and Equipment on the accompanying Consolidated Balance Sheets consists of:

						2021						2020
Buildings						$	209,766					$	206,151
Equipment						153,158						141,820
Land						24,651						24,179
Purchased software						156,387						147,838
Furniture and fixtures						21,254						21,439
Leasehold improvements						21,946						21,604
Construction in progress						955						4,660
						588,117						567,691
Less: Accumulated depreciation						(409,248)						(378,639)
Property and Equipment, net						$	178,869					$	189,052

Schedule of Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

						2021						2020
Accrued employee compensation						$	107,933					$	95,656
Accrued employee benefits and other personnel						13,951						18,770
Accrued consulting, outsourcing and professional fees						36,411						31,907
Accrued sub-advisory, distribution and other asset management fees						58,661						49,924
Accrued dividend payable						55,452						53,127
Other accrued liabilities						51,974						50,461
Accrued liabilities						$	324,382					$	299,845

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Tabular disclosure of the components of accrued liabilities.

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