10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-004877`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cboe-20200501x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 52 Cash Flow Statement 83 Stockholders Equity 28 Comprehensive Income 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$1.20M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$700.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$71.00M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$43.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of $1.2 allowance for credit losses at March 31, 2020 and $0.7 at December 31, 2019	`AccountsReceivableNetCurrent`	$396.50M	USD	Point-in-time
Accounts receivable, net of $1.2 allowance for credit losses at March 31, 2020 and $0.7 at December 31, 2019	`AccountsReceivableNetCurrent`	$234.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$56.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$632.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.66M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.72M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$62.30M	USD	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	15.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$70.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$47.00M	USD	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	16.22M	shares	Point-in-time
Property held for sale	`PropertyHeldForSale`	$21.10M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$21.10M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$53.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$114.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.59B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.40M	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$171.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.10M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$129.10M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.90M	USD	Point-in-time
Current portion of contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$868.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.60M	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$142.10M	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$135.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$392.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$399.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.30M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,944,478 and 109,719,823 shares issued and outstanding, respectively at March 31, 2020 and 125,701,889 and 110,656,892 shares issued and outstanding, respectively at December 31, 2019	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,944,478 and 109,719,823 shares issued and outstanding, respectively at March 31, 2020 and 125,701,889 and 110,656,892 shares issued and outstanding, respectively at December 31, 2019	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock in treasury, at cost, 16,224,655 shares at March 31, 2020 and 15,044,997 shares at December 31, 2019	`TreasuryStockCommonValue`	$1.02B	USD	Point-in-time
Common stock in treasury, at cost, 16,224,655 shares at March 31, 2020 and 15,044,997 shares at December 31, 2019	`TreasuryStockCommonValue`	$887.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.60M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$921.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$602.60M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$322.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$563.20M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$358.30M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$280.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$48.10M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.50M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$11.90M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$11.90M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$14.90M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$16.20M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$2.10M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$2.60M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$4.10M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$2.10M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.30M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.60M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$4.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.80M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.10M	USD	1 Quarter
Net income	`ProfitLoss`	$95.20M	USD	1 Quarter
Net income	`ProfitLoss`	$157.40M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$95.40M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$157.40M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.60M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.40M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.50M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.60M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.70M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.20M	USD	1 Quarter
Net income	`ProfitLoss`	$157.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.50M	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$800.00K	USD	1 Quarter
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$400.00K	USD	1 Quarter
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$200.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$700.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$300.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.50M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-45.30M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-800.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherAssets`	$6.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.40M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-32.40M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$30.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-800.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$6.30M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$6.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.60M	USD	1 Quarter
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.50M	USD	1 Quarter
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.50M	USD	1 Quarter
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.30M	USD	1 Quarter
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.30M	USD	1 Quarter
Return of capital from investments	`ProceedsByReturnOfCapitalFromInvestments`	$22.00M	USD	1 Quarter
Contributions to investments	`PaymentsToPurchaseInvestments`	$1.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividends`	$40.00M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividends`	$34.80M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.90M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$8.10M	USD	1 Quarter
Payment of contingent consideration from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.30M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.70M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.10M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.10M	USD	1 Quarter
Cash and Cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash and Cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.10M	USD	Point-in-time
Cash and Cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.20M	USD	Point-in-time
Cash and Cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.30M	USD	Point-in-time
Cash and Cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash and Cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.10M	USD	Point-in-time
Cash and Cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.20M	USD	Point-in-time
Cash and Cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$13.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$14.30M	USD	1 Quarter
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$700.00K	USD	1 Quarter
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$60.40M	USD	1 Quarter
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$20.30M	USD	1 Quarter
Accounts payable and accrued expenses assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$1.40M	USD	1 Quarter
Deferred revenue acquired	`NoncashOrPartNoncashAcquisitionDeferredRevenue`	$1.30M	USD	1 Quarter
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiability`	$2.20M	USD	Point-in-time
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiability`	$17.50M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Transition adjustment for adoption of Current Expected Credit Losses standard at January 1, 2020	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-400.00K	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$34.80M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.10M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$13.90M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$10.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$920.30M	USD	37 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$119.50M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$95.40M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$157.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.50M	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.20M	USD	1 Quarter
Net income	`ProfitLoss`	$157.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-37.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$14.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.90M	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$110.10M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$119.90M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$109.30M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$119.50M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.