10-K Filing

Cboe Global Markets, Inc. CIK: 1374310 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001277`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cboe-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 79 Cash Flow Statement 172 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$2.20M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$4.50M	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`	$432.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$57.50M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$91.70M	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 $4.5 allowance for credit losses at December 31, 2023 and $2.2 at December 31, 2022	`AccountsReceivableNetCurrent`	$369.80M	USD	Point-in-time
Accounts receivable, net of $4.5 allowance for credit losses at December 31, 2023 and $2.2 at December 31, 2022	`AccountsReceivableNetCurrent`	$337.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsAssets`	$848.80M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsAssets`	$543.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$51.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$22.90M	USD	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$22.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$74.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$48.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	29,002.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	1.72M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$253.20M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$345.30M	USD	Point-in-time
Land	`Land`	$2.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$109.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$108.20M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$8.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$136.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$111.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$3.14B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$181.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$206.30M	USD	Point-in-time
Total assets	`Assets`	$7.49B	USD	Point-in-time
Total assets	`Assets`	$7.00B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$420.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$412.70M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$51.90M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$147.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.90M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsLiabilities`	$543.00M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsLiabilities`	$848.80M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$22.40M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$22.90M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$51.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$304.70M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.80M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	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`	$196.10M	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$243.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.30M	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`	$67.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	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 December 31, 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 December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 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, 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 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, 29,002 shares at December 31, 2023 and 1,719,049 shares at December 31, 2022	`TreasuryStockCommonValue`	$10.50M	USD	Point-in-time
Common stock in treasury, at cost, 29,002 shares at December 31, 2023 and 1,719,049 shares at December 31, 2022	`TreasuryStockCommonValue`	$131.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.98B	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`	$3.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.00B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.96B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.77B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.49B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.22B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.02B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.86B	USD	Annual
Revenues less cost of revenues	`GrossProfit`	$1.74B	USD	Annual
Revenues less cost of revenues	`GrossProfit`	$1.92B	USD	Annual
Revenues less cost of revenues	`GrossProfit`	$1.48B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$363.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$425.80M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$288.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.40M	USD	Annual
Technology support services	`CommunicationsAndInformationTechnology`	$66.70M	USD	Annual
Technology support services	`CommunicationsAndInformationTechnology`	$77.70M	USD	Annual
Technology support services	`CommunicationsAndInformationTechnology`	$99.70M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$83.70M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$92.00M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$89.00M	USD	Annual
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$23.70M	USD	Annual
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$9.70M	USD	Annual
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$37.60M	USD	Annual
Facilities costs	`OccupancyNet`	$25.10M	USD	Annual
Facilities costs	`OccupancyNet`	$25.70M	USD	Annual
Facilities costs	`OccupancyNet`	$22.20M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.60M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$19.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$460.90M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$16.40M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$26.00M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$13.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$670.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.25B	USD	Annual
Total operating expenses	`OperatingExpenses`	$860.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$805.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$489.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.06B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$48.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$60.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$62.40M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$12.00M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$3.60M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$600.00K	USD	Annual
Earnings in investments	`InvestmentIncomeInterestAndDividend`	$7.20M	USD	Annual
Earnings in investments	`InvestmentIncomeInterestAndDividend`	$39.50M	USD	Annual
Earnings in investments	`InvestmentIncomeInterestAndDividend`	$1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.10M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.90M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$227.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$197.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$286.20M	USD	Annual
Net income	`ProfitLoss`	$529.00M	USD	Annual
Net income	`ProfitLoss`	$235.00M	USD	Annual
Net income	`ProfitLoss`	$761.40M	USD	Annual
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.70M	USD	Annual
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$900.00K	USD	Annual
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.90M	USD	Annual
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$527.30M	USD	Annual
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$234.10M	USD	Annual
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$757.50M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.93	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.16	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.13	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.80M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.20M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.70M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.20M	shares	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$529.00M	USD	Annual
Net income	`ProfitLoss`	$235.00M	USD	Annual
Net income	`ProfitLoss`	$761.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.40M	USD	Annual
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	Annual
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	Annual
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$14.40M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$5.20M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.70M	USD	Annual
Realized gain on available-for-sale financial investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.70M	USD	Annual
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$1.10M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.70M	USD	Point-in-time
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$400.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.20M	USD	Point-in-time
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$4.00M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.90M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-155.70M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.60M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
Impairment charge of investment	`ImpairmentOfIntangibleAssetsFinitelived`	$5.60M	USD	Annual
Impairment charge of investment	`ImpairmentOfIntangibleAssetsFinitelived`	$10.60M	USD	Annual
Impairment charge of investment	`ImpairmentOfIntangibleAssetsFinitelived`	$1.80M	USD	Annual
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$460.90M	USD	Annual
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Equity (earnings) loss in investments	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	Annual
Equity (earnings) loss in investments	`IncomeLossFromEquityMethodInvestments`	$36.90M	USD	Annual
Equity (earnings) loss in investments	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	Annual
Gain on investment	`GainLossOnInvestments`	$7.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.80M	USD	Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$66.20M	USD	Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-282.60M	USD	Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$217.50M	USD	Annual
Restricted cash and cash equivalents (included in other current assets)	`IncreaseDecreaseInRestrictedCashAndCashEquivalentsOther`	$4.40M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$26.30M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.30M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$26.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$20.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$47.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.80M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-95.20M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-112.10M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$106.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.80M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$33.20M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$47.70M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$89.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-800.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$708.30M	USD	Annual
Proceeds from acquisition-related escrow	`ProceedsFromAcquisitionRelatedEscrow`	$600.00K	USD	Annual
Contributions to investments	`PaymentsToPurchaseInvestments`	$14.60M	USD	Annual
Contributions to investments	`PaymentsToPurchaseInvestments`	$209.80M	USD	Annual
Contributions to investments	`PaymentsToPurchaseInvestments`	$57.10M	USD	Annual
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.20M	USD	Annual
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.70M	USD	Annual
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$89.80M	USD	Annual
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.20M	USD	Annual
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.20M	USD	Annual
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$135.70M	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$800.00K	USD	Annual
Proceeds from investments	`ProceedsFromInvestments`	$-1.10M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$300.00K	USD	Annual
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	Annual
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	Annual
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$663.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	Annual
Principal payments of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$305.00M	USD	Annual
Principal payments of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Principal payments of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$220.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividends`	$209.40M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividends`	$193.30M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividends`	$223.50M	USD	Annual
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	Annual
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.90M	USD	Annual
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	Annual
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$400.00K	USD	Annual
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$600.00K	USD	Annual
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$16.70M	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$38.70M	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.10M	USD	Annual
Proceeds from Cboe Digital syndication	`ProceedsFromCboeDigitalSyndication`	$1.50M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.30M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.90M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-656.10M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.80M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.10M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$417.20M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.30M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.70M	USD	Annual
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`	$979.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	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`	$1.09B	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`	$1.40B	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, net of refunds	`IncomeTaxesPaid`	$209.80M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$271.10M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$286.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$42.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$56.70M	USD	Annual
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$4.40M	USD	Annual
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$3.50M	USD	Annual
Financial investments acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.50M	USD	Annual
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$1.00M	USD	Annual
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$1.60M	USD	Annual
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$133.60M	USD	Annual
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$593.50M	USD	Annual
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$73.80M	USD	Annual
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$164.10M	USD	Annual
Property and equipment, net acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.60M	USD	Annual
Property and equipment, net acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.10M	USD	Annual
Data processing software and other assets acquired	`NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired`	$2.00M	USD	Annual
Operating lease right of use asset acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired`	$1.20M	USD	Annual
Other assets, net acquired	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$500.00K	USD	Annual
Accounts payable and accrued liabilities assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$1.80M	USD	Annual
Accounts payable and accrued liabilities assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$6.10M	USD	Annual
Income taxes payable acquired	`NonCashOrPartNoncashAcquisitionIncomeTaxesPayableAcquired`	$100.00K	USD	Annual
Deferred revenue acquired	`NoncashOrPartNoncashAcquisitionDeferredRevenue`	$600.00K	USD	Annual
Operating lease liability - non-current acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed`	$1.20M	USD	Annual
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions`	$49.60M	USD	Point-in-time
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions`	$10.10M	USD	Point-in-time
Deferred income taxes acquired	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired`	$-22.60M	USD	Annual
Deferred income taxes acquired	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired`	$-15.60M	USD	Annual
Other non-current liabilities acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$400.00K	USD	Annual
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$1.30M	USD	Annual
Cboe Digital investor member revenue asset	`PaymentToAcquireRevenueAssets`	$19.90M	USD	Annual
Cboe Digital investor member revenue asset	`PaymentToAcquireRevenueAssets`	$3.20M	USD	Annual
Cboe Digital option grant liability	`ProceedsFromOptionGrantLiability`	$3.20M	USD	Annual
Cboe Digital option grant liability	`ProceedsFromOptionGrantLiability`	$21.40M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.96	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Beginning balance	`StockholdersEquity`	$3.98B	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`	$3.35B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$193.30M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$223.50M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$209.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.70M	USD	Annual
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$6.20M	USD	Annual
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$8.90M	USD	Annual
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$13.90M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.60M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$33.70M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$81.30M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.80M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.10M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$83.90M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.30M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.90M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.60M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40B	USD	52 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.70M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$400.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$600.00K	USD	Annual
Net income	`ProfitLoss`	$529.00M	USD	Annual
Net income	`ProfitLoss`	$235.00M	USD	Annual
Net income	`ProfitLoss`	$761.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.40M	USD	Annual
Ending balance	`StockholdersEquity`	$3.98B	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`	$3.35B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$529.00M	USD	Annual
Net income	`ProfitLoss`	$235.00M	USD	Annual
Net income	`ProfitLoss`	$761.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$24.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-19.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-85.60M	USD	Annual
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-800.00K	USD	Annual
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.80M	USD	Annual
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$200.00K	USD	Annual
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	Annual
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$200.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$783.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.40M	USD	Annual
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.70M	USD	Annual
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$900.00K	USD	Annual
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.90M	USD	Annual
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$507.90M	USD	Annual
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$147.50M	USD	Annual
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$779.10M	USD	Annual

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