10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013313`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cboe-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 98 Cash Flow Statement 116 Stockholders Equity 47 Comprehensive Income 25

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$3.50M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$2.20M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$103.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$91.70M	USD	Point-in-time
Accounts receivable, net of $3.5 allowance for credit losses at June 30, 2023 and $2.2 at December 31, 2022	`AccountsReceivableNetCurrent`	$363.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of $3.5 allowance for credit losses at June 30, 2023 and $2.2 at December 31, 2022	`AccountsReceivableNetCurrent`	$369.80M	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
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsAssets`	$543.00M	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`	$718.80M	USD	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$54.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$22.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$48.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.96M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	1.72M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	2.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$253.20M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$294.20M	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`	$108.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$115.80M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$111.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$105.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$181.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$181.10M	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Total assets	`Assets`	$7.00B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$420.20M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$109.80M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$147.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.70M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$718.80M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$543.00M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$54.90M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$22.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$304.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$164.90M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$24.10M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$223.70M	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$196.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.50M	USD	Point-in-time
Non-current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.20M	USD	Point-in-time
Non-current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	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 June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 107,964,872 and 105,516,820 shares issued and outstanding, respectively at June 30, 2023 and 107,670,248 and 105,951,199 shares issued and outstanding, respectively at December 31, 2022	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 107,964,872 and 105,516,820 shares issued and outstanding, respectively at June 30, 2023 and 107,670,248 and 105,951,199 shares issued and outstanding, respectively at December 31, 2022	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock in treasury, at cost, 2,448,052 shares at June 30, 2023 and 1,719,049 shares at December 31, 2022	`TreasuryStockCommonValue`	$131.00M	USD	Point-in-time
Common stock in treasury, at cost, 2,448,052 shares at June 30, 2023 and 1,719,049 shares at December 31, 2022	`TreasuryStockCommonValue`	$222.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.00B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$907.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$985.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.96B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$957.50M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$561.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$440.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.12B	USD	2 Qtrs
Revenues less cost of revenues	`GrossProfit`	$424.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$467.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$938.50M	USD	2 Qtrs
Revenues less cost of revenues	`GrossProfit`	$842.20M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$86.20M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$167.40M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$216.90M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$106.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.20M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$18.10M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$50.50M	USD	2 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$37.30M	USD	2 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$28.30M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$44.30M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$24.10M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$20.40M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$43.80M	USD	2 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$8.40M	USD	2 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$13.50M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$5.50M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$19.70M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$13.10M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$6.20M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$6.60M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$13.80M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.30M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.10M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$460.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$460.10M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$12.30M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$6.90M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$6.40M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$12.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$839.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$222.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$661.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$492.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-237.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$244.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.30M	USD	2 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	2 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.80M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.90M	USD	2 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-72.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$148.80M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$341.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.80M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.60M	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$800.00K	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.50M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.00M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.90M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$339.60M	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.70M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.50M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.80M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.50M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$341.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.20M	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	2 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Realized gain on available-for-sale financial investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.60M	USD	2 Qtrs
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$1.80M	USD	2 Qtrs
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$300.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.30M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.30M	USD	Point-in-time
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.30M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.70M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$16.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Impairment charge of investment	`ImpairmentOfIntangibleAssetsFinitelived`	$10.60M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$460.10M	USD	2 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$460.10M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Equity (earnings) loss in investments	`IncomeLossFromEquityMethodInvestments`	$22.90M	USD	2 Qtrs
Equity (earnings) loss in investments	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	2 Qtrs
Gain on investment	`GainLossOnInvestments`	$7.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	2 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-215.90M	USD	2 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-168.80M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.50M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$800.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$13.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$17.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.80M	USD	2 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$75.50M	USD	2 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-37.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$27.60M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$66.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$527.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$706.50M	USD	2 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.10M	USD	2 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$69.70M	USD	2 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.60M	USD	2 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.40M	USD	2 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$800.00K	USD	2 Qtrs
Proceeds from investments	`ProceedsFromInvestments`	$-1.10M	USD	2 Qtrs
Contributions to investments	`PaymentsToPurchaseInvestments`	$12.80M	USD	2 Qtrs
Contributions to investments	`PaymentsToPurchaseInvestments`	$18.10M	USD	2 Qtrs
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.20M	USD	2 Qtrs
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-772.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$663.60M	USD	2 Qtrs
Principal payments of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$140.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$102.60M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$106.50M	USD	2 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	2 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$25.90M	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.20M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$900.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$200.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.10M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.80M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.30M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.80M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.50M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$272.50M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	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: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$134.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$129.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.40M	USD	2 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$4.40M	USD	2 Qtrs
Financial investments acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.50M	USD	2 Qtrs
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$1.60M	USD	2 Qtrs
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$529.50M	USD	2 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$225.10M	USD	2 Qtrs
Property and equipment, net acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.60M	USD	2 Qtrs
Data processing software and other assets acquired	`NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired`	$2.00M	USD	2 Qtrs
Operating lease right of use asset acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired`	$1.20M	USD	2 Qtrs
Accounts payable and accrued liabilities assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$6.10M	USD	2 Qtrs
Deferred revenue acquired	`NoncashOrPartNoncashAcquisitionDeferredRevenue`	$600.00K	USD	2 Qtrs
Operating lease liability acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed`	$1.20M	USD	2 Qtrs
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions`	$54.30M	USD	Point-in-time
Deferred income taxes acquired	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired`	$-40.30M	USD	2 Qtrs
Other non-current liabilities acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$400.00K	USD	2 Qtrs
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$1.30M	USD	2 Qtrs

Stockholders Equity 47 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`	$0.50	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$53.20M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$53.30M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	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`	$12.70M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$300.00K	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$200.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.10M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.60M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40B	USD	50 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$600.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-74.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$341.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income	`ProfitLoss`	$109.60M	USD	1 Quarter
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$341.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-87.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-60.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$30.40M	USD	2 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-800.00K	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.70M	USD	2 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.00K	USD	2 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$369.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-162.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-245.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.60M	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$800.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.60M	USD	2 Qtrs
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$176.80M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$-162.40M	USD	2 Qtrs
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$-245.50M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$368.20M	USD	2 Qtrs

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