XML 55 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Composition of Certain Financial Statement Captions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Receivables | Receivables on the accompanying Consolidated Balance Sheets consist of:
|  | 2022 |  | 2021
Trade receivables |  | $ | 110,722 |  |  | $ | 111,209 |
Fees earned, not billed |  | 320,700 |  |  | 315,255 |
Other receivables |  | 26,563 |  |  | 16,747 |
|  | 457,985 |  |  | 443,211 |
Less: Allowance for doubtful accounts |  | (901) |  |  | (1,602) |
Receivables, net |  | $ | 457,084 |  |  | $ | 441,609 |
Schedule of Property and Equipment | Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
|  | 2022 |  | 2021
Buildings |  | $ | 210,626 |  |  | $ | 209,766 |
Equipment |  | 179,318 |  |  | 153,158 |
Land |  | 26,439 |  |  | 24,651 |
Purchased software |  | 160,714 |  |  | 156,387 |
Furniture and fixtures |  | 21,956 |  |  | 21,254 |
Leasehold improvements |  | 20,879 |  |  | 21,946 |
Construction in progress |  | 1,958 |  |  | 955 |
|  | 621,890 |  |  | 588,117 |
Less: Accumulated depreciation |  | (440,861) |  |  | (409,248) |
Property and Equipment, net |  | $ | 181,029 |  |  | $ | 178,869 |
Schedule of Accrued Liabilities | Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:
|  | 2022 |  | 2021
Accrued employee compensation |  | $ | 100,566 |  |  | $ | 107,933 |
Accrued employee benefits and other personnel |  | 9,852 |  |  | 13,951 |
Accrued voluntary separation program |  | 53,821 |  |  | — |
Accrued consulting, outsourcing and professional fees |  | 37,009 |  |  | 36,411 |
Accrued sub-advisory, distribution and other asset management fees |  | 52,916 |  |  | 58,661 |
Accrued dividend payable |  | 58,051 |  |  | 55,452 |
Other accrued liabilities |  | 47,148 |  |  | 51,974 |
Accrued liabilities |  | $ | 359,363 |  |  | $ | 324,382 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + 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 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration