10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-008849`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cboe-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 105 Cash Flow Statement 92 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$700.00K	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$1.00M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	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
Financial investments	`MarketableSecuritiesCurrent`	$176.50M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of $1.0 allowance for credit losses at June 30, 2020 and $0.7 at December 31, 2019	`AccountsReceivableNetCurrent`	$234.70M	USD	Point-in-time
Accounts receivable, net of $1.0 allowance for credit losses at June 30, 2020 and $0.7 at December 31, 2019	`AccountsReceivableNetCurrent`	$376.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$56.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.80M	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
Total current assets	`AssetsCurrent`	$781.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$607.60M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.66M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.30M	USD	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	17.22M	shares	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	15.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$47.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$75.60M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$13.00M	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`	$117.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.60M	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$5.37B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$171.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$216.00M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$247.50M	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`	$17.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.90M	USD	Point-in-time
Current portion of contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.20M	USD	Point-in-time
Current portion of contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$800.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$868.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.60M	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$148.80M	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$135.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$384.90M	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`	$137.30M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$19.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	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, 125,976,027 and 108,757,176 shares issued and outstanding, respectively at June 30, 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, 125,976,027 and 108,757,176 shares issued and outstanding, respectively at June 30, 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, 17,218,851 shares at June 30, 2020 and 15,044,997 shares at December 31, 2019	`TreasuryStockCommonValue`	$887.10M	USD	Point-in-time
Common stock in treasury, at cost, 17,218,851 shares at June 30, 2020 and 15,044,997 shares at December 31, 2019	`TreasuryStockCommonValue`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	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`	$-2.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$868.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.79B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$620.60M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$659.50M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$571.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.14B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$337.40M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$296.90M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$562.60M	USD	2 Qtrs
Revenues less cost of revenues	`GrossProfit`	$655.20M	USD	2 Qtrs
Revenues less cost of revenues	`GrossProfit`	$283.20M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$52.20M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$54.90M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$108.20M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$100.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.70M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$24.40M	USD	2 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$12.50M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$11.80M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$23.70M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$27.20M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$35.40M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$12.30M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$19.20M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$5.60M	USD	2 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$3.00M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$900.00K	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$3.00M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$8.20M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$3.00M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$4.10M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$5.10M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.80M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.10M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.20M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.40M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$4.30M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$7.90M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$7.40M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$158.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$270.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$388.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$125.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.60M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.60M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.30M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$35.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$103.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.60M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$84.50M	USD	1 Quarter
Net income	`ProfitLoss`	$178.60M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$271.00M	USD	2 Qtrs
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$113.60M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$157.40M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$182.60M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$400.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$300.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$700.00K	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$500.00K	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.30M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.10M	USD	2 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.60M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.30M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.50M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.50M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.50M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.90M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.60M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.60M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.60M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.10M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.60M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$84.50M	USD	1 Quarter
Net income	`ProfitLoss`	$178.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.70M	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	2 Qtrs
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$700.00K	USD	2 Qtrs
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$400.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$400.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$600.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.90M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.10M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.10M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.50M	USD	2 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.50M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-56.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$12.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.90M	USD	2 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$38.10M	USD	2 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$148.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.50M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$12.90M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$12.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.60M	USD	2 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.80M	USD	2 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$154.90M	USD	2 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.50M	USD	2 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.30M	USD	2 Qtrs
Return of capital from investments	`ProceedsByReturnOfCapitalFromInvestments`	$22.00M	USD	2 Qtrs
Return of capital from investments	`ProceedsByReturnOfCapitalFromInvestments`	$4.50M	USD	2 Qtrs
Contributions to investments	`PaymentsToPurchaseInvestments`	$4.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.60M	USD	2 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividends`	$79.50M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividends`	$69.60M	USD	2 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	2 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.10M	USD	2 Qtrs
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$8.50M	USD	2 Qtrs
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Payment of contingent consideration from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.20M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.30M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.90M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.80M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.20M	USD	2 Qtrs
Cash and cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.30M	USD	Point-in-time
Cash and cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.10M	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`	$229.30M	USD	Point-in-time
Cash and cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.30M	USD	Point-in-time
Cash and cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.10M	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`	$229.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$33.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$67.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.70M	USD	2 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$700.00K	USD	2 Qtrs
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$400.00K	USD	2 Qtrs
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$66.40M	USD	2 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$22.30M	USD	2 Qtrs
Accounts payable and accrued expenses assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$1.40M	USD	2 Qtrs
Deferred revenue acquired	`NoncashOrPartNoncashAcquisitionDeferredRevenue`	$1.30M	USD	2 Qtrs
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiability`	$20.50M	USD	Point-in-time
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiability`	$2.20M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
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`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	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`	$40.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$34.80M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$34.80M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$39.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.10M	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$200.00K	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$400.00K	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
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$200.00K	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$400.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$99.80M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$119.50M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	38 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$271.00M	USD	2 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLoss`	$113.60M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$157.40M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$182.60M	USD	2 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLossExcludingCertainYearToDateAdjustments`	$95.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.70M	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.60M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$84.50M	USD	1 Quarter
Net income	`ProfitLoss`	$178.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-41.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.40M	USD	2 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-300.00K	USD	2 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.10M	USD	2 Qtrs
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.80M	USD	2 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$110.90M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$70.20M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$179.20M	USD	2 Qtrs
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$230.80M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$400.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$300.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$700.00K	USD	2 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	2 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$500.00K	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$110.60M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$177.70M	USD	2 Qtrs
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$230.10M	USD	2 Qtrs
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$69.50M	USD	1 Quarter

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