XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Acquired Client Relationships - Schedule of Changes in the Components of Acquired Client Relationships (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total        
Beginning balance, Net Book Value     $ 1,876.0  
Intangible amortization and impairments $ (12.5) $ (14.4) (37.5) $ (39.4)
Ending balance, Net Book Value 1,809.5   1,809.5  
Non- controlling Interests        
Total        
Finite-lived intangible assets deconsolidated     6.7  
Acquired Client Relationships        
Indefinite-lived        
Beginning balance, Net Book Value     1,590.6  
Foreign currency translation     3.0  
Transfers, Net Book Value     (4.1)  
Ending balance, Net Book Value 1,589.5   1,589.5  
Acquired Client Relationships        
Definite-lived        
Beginning balance, Gross Book Value     1,355.1  
Beginning balance, Accumulated Amortization     (1,069.7)  
Beginning balance, Net Book Value     285.4  
Veritable Transaction, Gross Book Value     (85.1)  
Veritable Transaction, Accumulated Amortization     57.0  
Veritable Transaction, Net Book Value     (28.1)  
Intangible amortization and impairments     (37.5)  
Foreign currency translation, Gross Book Value     (0.9)  
Foreign currency translation, Accumulated Amortization     1.1  
Foreign currency translation, Net Book Value     0.2  
Transfers, Gross Book Value     (10.3)  
Transfers, Accumulated Amortization     10.3  
Ending balance, Gross Book Value 1,258.8   1,258.8  
Ending balance, Accumulated Amortization (1,038.8)   (1,038.8)  
Ending balance, Net Book Value 220.0   220.0  
Total        
Beginning balance, Net Book Value     1,876.0  
Veritable Transaction     (28.1)  
Intangible amortization and impairments     (37.5)  
Foreign currency translation     3.2  
Transfers, Net Book Value     (4.1)  
Ending balance, Net Book Value $ 1,809.5   $ 1,809.5