10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-005333`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cboe-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 48 Cash Flow Statement 91 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$600.00K	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$600.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$95.50M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$92.40M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of $0.6 allowance for credit losses at March 31, 2021 and $0.6 at December 31, 2020	`AccountsReceivableNetCurrent`	$374.80M	USD	Point-in-time
Accounts receivable, net of $0.6 allowance for credit losses at March 31, 2021 and $0.6 at December 31, 2020	`AccountsReceivableNetCurrent`	$337.30M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsAssets`	$812.10M	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
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsAssets`	$1.26B	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
Income taxes receivable	`IncomeTaxesReceivable`	$53.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$40.70M	USD	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	19.25M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.70M	USD	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	18.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$83.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$82.60M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$13.00M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$13.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$111.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$108.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$83.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$76.30M	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$250.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.50M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$92.20M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$152.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.20M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$812.10M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$1.26B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.00M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.20M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$164.70M	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$174.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$377.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$372.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.10M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	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, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 126,182,945 and 106,934,077 shares issued and outstanding, respectively at March 31, 2021 and 125,998,967 and 107,299,933 shares issued and outstanding, respectively at December 31, 2020	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 126,182,945 and 106,934,077 shares issued and outstanding, respectively at March 31, 2021 and 125,998,967 and 107,299,933 shares issued and outstanding, respectively at December 31, 2020	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock in treasury, at cost, 19,248,868 shares at March 31, 2021 and 18,699,034 shares at December 31, 2020	`TreasuryStockCommonValue`	$1.30B	USD	Point-in-time
Common stock in treasury, at cost, 19,248,868 shares at March 31, 2021 and 18,699,034 shares at December 31, 2020	`TreasuryStockCommonValue`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	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`	$6.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.01B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$921.50M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$563.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$645.30M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$365.50M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$358.30M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$72.30M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.00M	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`	$17.20M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$15.60M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$14.90M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$2.10M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$1.60M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$5.30M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$4.10M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.40M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$4.30M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$204.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.70M	USD	1 Quarter
Net income	`ProfitLoss`	$157.40M	USD	1 Quarter
Net income	`ProfitLoss`	$137.20M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.80M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	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`	107.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.60M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.40M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.30M	USD	Point-in-time
Net income	`ProfitLoss`	$157.40M	USD	1 Quarter
Net income	`ProfitLoss`	$137.20M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.40M	USD	Point-in-time
Restricted cash and cash equivalents (margin deposit and clearing fund)	`RestrictedCash`	$1.26B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.00M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.50M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.30M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$400.00K	USD	1 Quarter
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$700.00K	USD	1 Quarter
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$200.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	1 Quarter
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Impairment charge of investment	`ImpairmentOfInvestments`	$-600.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.10M	USD	1 Quarter
Restricted cash and cash equivalents (margin deposit and clearing fund)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-447.90M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-45.30M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-800.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherAssets`	$6.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherAssets`	$6.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.40M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-60.60M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$30.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-800.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$6.20M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$9.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.10M	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`	$71.00M	USD	1 Quarter
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.60M	USD	1 Quarter
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.30M	USD	1 Quarter
Contributions to investments	`PaymentsToPurchaseInvestments`	$1.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	1 Quarter
Principal payments of current portion of long term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividends`	$45.30M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividends`	$40.00M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.90M	USD	1 Quarter
Payment of contingent consideration from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	1 Quarter
Payment of contingent consideration from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.30M	USD	1 Quarter
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.50M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.70M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$465.80M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.10M	USD	1 Quarter
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.80M	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`	$13.80M	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	`BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions`	$17.50M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$40.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$45.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	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`	$5.70M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.60M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	41 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$119.50M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$157.40M	USD	1 Quarter
Net income	`ProfitLoss`	$137.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.40M	USD	1 Quarter
Net income	`ProfitLoss`	$137.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-37.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.90M	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$141.60M	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.