XML 68 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1

Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2024

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

						2024						2023
Trade receivables						$	143,574					$	115,356
Fees earned, not billed						403,514						372,291
Other receivables						21,981						14,450
						569,069						502,097
Less: Allowance for doubtful accounts						(1,435)						(663)
Receivables, net						$	567,634					$	501,434

Schedule of Property and Equipment

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

						2024						2023
Buildings						$	218,112					$	216,968
Equipment						196,792						193,096
Land						27,407						26,450
Purchased software						164,659						165,348
Furniture and fixtures						23,068						23,025
Leasehold improvements						22,491						19,827
Construction in progress						333						684
						652,862						645,398
Less: Accumulated depreciation						(493,219)						(474,034)
Property and Equipment, net						$	159,643					$	171,364

Schedule of Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

						2024						2023
Accrued employee compensation						$	129,228					$	107,495
Accrued employee benefits and other personnel						8,557						9,797
Accrued voluntary separation program						2,536						21,058
Accrued consulting, outsourcing and professional fees						32,082						32,285
Accrued sub-advisory, distribution and other asset management fees						53,727						49,405
Accrued dividend payable						63,877						61,104
Other accrued liabilities						57,506						37,801
Accrued liabilities						$	347,513					$	318,945

X

- References

No definition available.

+ Details

Name:	srt_ItemsIncludedInConsolidatedStatementOfFinancialConditionAbstract
Namespace Prefix:	srt_
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
-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

+ 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ 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