10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016342`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cboe-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 98 Cash Flow Statement 129 Stockholders Equity 63 Comprehensive Income 24

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$1.00M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$1.70M	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`	$341.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.40M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$27.40M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$37.10M	USD	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
Accounts receivable, net of $1.7 allowance for credit losses at September 30, 2022 and $1.0 at December 31, 2021	`AccountsReceivableNetCurrent`	$380.20M	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 $1.7 allowance for credit losses at September 30, 2022 and $1.0 at December 31, 2021	`AccountsReceivableNetCurrent`	$326.90M	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`	$745.90M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsAssets`	$1.03B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$24.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$22.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.41M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$39.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.80M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	1.51M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	2.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$245.80M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$253.60M	USD	Point-in-time
Land	`Land`	$2.30M	USD	Point-in-time
Land	`Land`	$2.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$105.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$105.80M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$110.10M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$114.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$125.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$144.50M	USD	Point-in-time
Total assets	`Assets`	$6.81B	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.40M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$40.80M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$38.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.20M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$1.03B	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$745.90M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$24.00M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$22.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.20M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$63.80M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$197.90M	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$184.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$372.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.20M	USD	Point-in-time
Non-current contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.30M	USD	Point-in-time
Non-current contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 108,412,582 and 106,082,175 shares issued and outstanding, respectively at September 30, 2022 and 108,159,319 and 106,646,498 shares issued and outstanding, respectively at December 31, 2021	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 108,412,582 and 106,082,175 shares issued and outstanding, respectively at September 30, 2022 and 108,159,319 and 106,646,498 shares issued and outstanding, respectively at December 31, 2021	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock in treasury, at cost, 2,330,407 shares at September 30, 2022 and 1,512,821 shares at December 31, 2021	`TreasuryStockCommonValue`	$201.20M	USD	Point-in-time
Common stock in treasury, at cost, 2,330,407 shares at September 30, 2022 and 1,512,821 shares at December 31, 2021	`TreasuryStockCommonValue`	$106.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$993.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$816.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.63B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.95B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.54B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.67B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$447.30M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$551.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$369.50M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$1.28B	USD	3 Qtrs
Revenues less cost of revenues	`GrossProfit`	$442.40M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$1.09B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$269.40M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$214.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$74.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$102.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$19.10M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$50.10M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$16.70M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$56.40M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$64.20M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$20.40M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$62.00M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$24.00M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$6.10M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$2.30M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$14.50M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$5.80M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$5.80M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$19.30M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$6.20M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$16.50M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.70M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.90M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$460.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$800.00K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$20.80M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$14.60M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$8.40M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$6.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$500.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$205.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$585.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$239.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.90M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.80M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$182.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$363.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.40M	USD	1 Quarter
Net income	`ProfitLoss`	$150.20M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	3 Qtrs
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`	$362.00M	USD	3 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.60M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.00M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.70M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.40M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.80M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.20M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.20M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.60M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.40M	shares	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$363.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.40M	USD	1 Quarter
Net income	`ProfitLoss`	$150.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.60M	USD	3 Qtrs
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$700.00K	USD	3 Qtrs
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$800.00K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.80M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.90M	USD	Point-in-time
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.40M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$22.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Impairment charge of investment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.60M	USD	3 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Impairment charge of investment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$10.60M	USD	3 Qtrs
Impairment charge of goodwill	`GoodwillImpairmentLoss`	$460.90M	USD	3 Qtrs
Impairment charge of goodwill	`GoodwillImpairmentLoss`	$800.00K	USD	1 Quarter
Equity (earnings) loss in investments	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	3 Qtrs
Equity (earnings) loss in investments	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	3 Qtrs
Gain on investment	`GainLossOnInvestments`	$7.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.90M	USD	3 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-262.80M	USD	3 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-853.50M	USD	3 Qtrs
Restricted cash and cash equivalents (included in other current assets)	`IncreaseDecreaseInRestrictedCashAndCashEquivalentsOther`	$4.40M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.80M	USD	3 Qtrs
Digital assets - safeguarded assets	`IncreaseDecreaseInSafeguardingAssetPlatformOperatorCryptoAsset`	$24.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$17.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$24.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	3 Qtrs
Digital assets - safeguarded liabilities	`IncreaseDecreaseInSafeguardingLiabilityPlatformOperatorCryptoAsset`	$24.00M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-2.80M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-143.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-100.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.70M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$77.80M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$32.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$707.40M	USD	3 Qtrs
Proceeds from acquisition-related escrow	`ProceedsFromAcquisitionRelatedEscrow`	$500.00K	USD	3 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.60M	USD	3 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.10M	USD	3 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.20M	USD	3 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.80M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromInvestments`	$-1.10M	USD	3 Qtrs
Contributions to investments	`PaymentsToPurchaseInvestments`	$14.60M	USD	3 Qtrs
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.40M	USD	3 Qtrs
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$663.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$156.00M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$141.80M	USD	3 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	3 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.20M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.10M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$300.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$400.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.30M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.70M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.50M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$294.30M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	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: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$144.40M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$194.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.60M	USD	3 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$4.40M	USD	3 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$3.50M	USD	3 Qtrs
Financial investments acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.50M	USD	3 Qtrs
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$1.60M	USD	3 Qtrs
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$1.10M	USD	3 Qtrs
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$134.00M	USD	3 Qtrs
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$607.80M	USD	3 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$73.80M	USD	3 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$164.10M	USD	3 Qtrs
Property and equipment, net acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.20M	USD	3 Qtrs
Property and equipment, net acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.60M	USD	3 Qtrs
Data processing software and other assets acquired	`NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired`	$2.00M	USD	3 Qtrs
Operating lease right of use asset acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired`	$1.20M	USD	3 Qtrs
Other assets, net acquired	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$500.00K	USD	3 Qtrs
Accounts payable and accrued liabilities acquired	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$6.10M	USD	3 Qtrs
Accounts payable and accrued liabilities acquired	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$1.80M	USD	3 Qtrs
Income taxes payable acquired	`NonCashOrPartNoncashAcquisitionIncomeTaxesPayableAcquired`	$100.00K	USD	3 Qtrs
Deferred revenue acquired	`NoncashOrPartNoncashAcquisitionDeferredRevenue`	$600.00K	USD	3 Qtrs
Operating lease liability - non-current acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed`	$1.20M	USD	3 Qtrs
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions`	$49.60M	USD	Point-in-time
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions`	$7.70M	USD	Point-in-time
Deferred income taxes acquired	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired`	$-40.30M	USD	3 Qtrs
Other non-current liabilities acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$400.00K	USD	3 Qtrs
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$1.30M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$45.30M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$53.40M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$45.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.50M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$5.70M	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`	$8.40M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$100.00K	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`	$200.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.60M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$33.70M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.60M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30B	USD	47 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	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
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
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-184.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$363.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.40M	USD	1 Quarter
Net income	`ProfitLoss`	$150.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-71.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-19.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-159.00M	USD	3 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-400.00K	USD	3 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	3 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$354.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.30M	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Comprehensive income (loss) allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$-84.70M	USD	3 Qtrs
Comprehensive income (loss) allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$353.00M	USD	3 Qtrs
Comprehensive income (loss) allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$77.70M	USD	1 Quarter
Comprehensive income (loss) allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$100.20M	USD	1 Quarter

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