XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Deferred compensation liabilities [1] $ (13.0) $ (13.6)
Total 336.2 715.8
Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Investments measured at fair value [2] 293.5 674.5
Marketable Equity Securities [Member]    
Schedule of Investments [Line Items]    
Investments measured at fair value [3] 24.4 24.3
Seed Capital Investments [Member]    
Schedule of Investments [Line Items]    
Investments measured at fair value [3] 31.3 30.6
Quoted prices in Active Markets for Identical Assets (Level 1) [Member]    
Schedule of Investments [Line Items]    
Deferred compensation liabilities [1] (13.0) (13.6)
Total 336.2 715.8
Quoted prices in Active Markets for Identical Assets (Level 1) [Member] | Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Investments measured at fair value [2] 293.5 674.5
Quoted prices in Active Markets for Identical Assets (Level 1) [Member] | Marketable Equity Securities [Member]    
Schedule of Investments [Line Items]    
Investments measured at fair value [3] 24.4 24.3
Quoted prices in Active Markets for Identical Assets (Level 1) [Member] | Seed Capital Investments [Member]    
Schedule of Investments [Line Items]    
Investments measured at fair value [3] $ 31.3 $ 30.6
[1] Included in Other long-term liabilities on the Condensed Consolidated Balance Sheet
[2] Included in Cash and cash equivalents and Funds receivable and funds held on behalf of clients on the Condensed Consolidated Balance Sheet.
[3] Included in Investments on the Condensed Consolidated Balance Sheet