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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

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- 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

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- 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

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Tabular disclosure of the components of accrued liabilities.

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