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Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2023

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

						2023						2022
Trade receivables						$	115,356					$	110,722
Fees earned, not billed						372,291						320,700
Other receivables						14,450						26,563
						502,097						457,985
Less: Allowance for doubtful accounts						(663)						(901)
Receivables, net						$	501,434					$	457,084

Schedule of Property and Equipment

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

						2023						2022
Buildings						$	216,968					$	210,626
Equipment						193,096						179,318
Land						26,450						26,439
Purchased software						165,348						160,714
Furniture and fixtures						23,025						21,956
Leasehold improvements						19,827						20,879
Construction in progress						684						1,958
						645,398						621,890
Less: Accumulated depreciation						(474,034)						(440,861)
Property and Equipment, net						$	171,364					$	181,029

Schedule of Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

						2023						2022
Accrued employee compensation						$	107,495					$	100,566
Accrued employee benefits and other personnel						9,797						9,852
Accrued voluntary separation program						21,058						53,821
Accrued consulting, outsourcing and professional fees						32,285						37,009
Accrued sub-advisory, distribution and other asset management fees						49,405						52,916
Accrued dividend payable						61,104						58,051
Other accrued liabilities						37,801						47,148
Accrued liabilities						$	318,945					$	359,363

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Tabular disclosure of the components of accrued liabilities.

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