10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006597`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cboe-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 104 Cash Flow Statement 192 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$4.50M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$4.50M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$5.60M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$5.60M	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, 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`	$435.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	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
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`	$543.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.20M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$58.80M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$58.80M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$57.50M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$57.50M	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
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
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 $5.6 allowance for credit losses at March 31, 2024 and $4.5 at December 31, 2023	`AccountsReceivableNetCurrent`	$370.20M	USD	Point-in-time
Accounts receivable, net of $5.6 allowance for credit losses at March 31, 2024 and $4.5 at December 31, 2023	`AccountsReceivableNetCurrent`	$370.20M	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 $5.6 allowance for credit losses at March 31, 2024 and $4.5 at December 31, 2023	`AccountsReceivableNetCurrent`	$337.30M	USD	Point-in-time
Accounts receivable, net of $5.6 allowance for credit losses at March 31, 2024 and $4.5 at December 31, 2023	`AccountsReceivableNetCurrent`	$337.30M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsAssets`	$1.54B	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsAssets`	$1.54B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsAssets`	$848.80M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsAssets`	$848.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$93.30M	USD	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$93.30M	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`	$51.30M	USD	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$51.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.93M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.56M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$74.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$74.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.53M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	29,002.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	29,002.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	590,476.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	590,476.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$361.80M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$361.80M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$345.30M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$345.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$109.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$109.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$106.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$106.00M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$8.70M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$8.70M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$8.70M	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`	$136.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$130.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$130.60M	USD	Point-in-time
Goodwill	`Goodwill`	$3.14B	USD	Point-in-time
Goodwill	`Goodwill`	$3.14B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$209.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$209.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$206.30M	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`	$7.49B	USD	Point-in-time
Total assets	`Assets`	$8.15B	USD	Point-in-time
Total assets	`Assets`	$8.15B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$304.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$304.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$412.70M	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`	$51.90M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$42.70M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$42.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.90M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsLiabilities`	$1.54B	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsLiabilities`	$1.54B	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsLiabilities`	$848.80M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsLiabilities`	$848.80M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$51.30M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$51.30M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$93.30M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$93.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.80M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.80M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.80M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	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`	$257.40M	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$257.40M	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$243.80M	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$243.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$214.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$214.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$144.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$144.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$65.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$65.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 105,931,791 and 105,341,315 shares issued and outstanding, respectively at March 31, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 105,931,791 and 105,341,315 shares issued and outstanding, respectively at March 31, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 105,931,791 and 105,341,315 shares issued and outstanding, respectively at March 31, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 105,931,791 and 105,341,315 shares issued and outstanding, respectively at March 31, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock in treasury, at cost, 590,476 shares at March 31, 2024 and 29,002 shares at December 31, 2023	`TreasuryStockCommonValue`	$125.30M	USD	Point-in-time
Common stock in treasury, at cost, 590,476 shares at March 31, 2024 and 29,002 shares at December 31, 2023	`TreasuryStockCommonValue`	$125.30M	USD	Point-in-time
Common stock in treasury, at cost, 590,476 shares at March 31, 2024 and 29,002 shares at December 31, 2023	`TreasuryStockCommonValue`	$10.50M	USD	Point-in-time
Common stock in treasury, at cost, 590,476 shares at March 31, 2024 and 29,002 shares at December 31, 2023	`TreasuryStockCommonValue`	$10.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$957.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$957.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$988.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$988.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$516.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$516.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$455.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$455.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$471.40M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$471.40M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$502.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$502.10M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$110.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$110.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$115.30M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$115.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$22.20M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$22.20M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$24.20M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$24.20M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$23.90M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$23.90M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$21.50M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$21.50M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$6.20M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$6.20M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$7.50M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$7.50M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$7.60M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$7.60M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$6.50M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$6.50M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.40M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.40M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$5.40M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$5.40M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$6.80M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$6.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$4.10M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$4.10M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.00M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.00M	USD	1 Quarter
Earnings in investments	`InvestmentIncomeInterestAndDividend`	$14.00M	USD	1 Quarter
Earnings in investments	`InvestmentIncomeInterestAndDividend`	$14.00M	USD	1 Quarter
Earnings in investments	`InvestmentIncomeInterestAndDividend`	$15.30M	USD	1 Quarter
Earnings in investments	`InvestmentIncomeInterestAndDividend`	$15.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.20M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.20M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$82.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$82.60M	USD	1 Quarter
Net income	`ProfitLoss`	$209.50M	USD	1 Quarter
Net income	`ProfitLoss`	$209.50M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.20M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.20M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$800.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$800.00K	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.60M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.60M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$208.30M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$208.30M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.60M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.60M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.20M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.20M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.60M	USD	Point-in-time
Net income	`ProfitLoss`	$209.50M	USD	1 Quarter
Net income	`ProfitLoss`	$209.50M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.30M	USD	Point-in-time
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.20M	USD	Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds)	`RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds`	$1.43B	USD	Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds)	`RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds`	$1.43B	USD	Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds)	`RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds`	$1.52B	USD	Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds)	`RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds`	$1.52B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.40M	USD	1 Quarter
Restricted cash and cash equivalents (included in other current assets)	`RestrictedCashAndCashEquivalentsInOtherCurrentAssets`	$4.10M	USD	Point-in-time
Restricted cash and cash equivalents (included in other current assets)	`RestrictedCashAndCashEquivalentsInOtherCurrentAssets`	$4.10M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.30M	USD	1 Quarter
Restricted cash and cash equivalents (included in other current assets)	`RestrictedCashAndCashEquivalentsInOtherCurrentAssets`	$4.90M	USD	Point-in-time
Restricted cash and cash equivalents (included in other current assets)	`RestrictedCashAndCashEquivalentsInOtherCurrentAssets`	$4.90M	USD	Point-in-time
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks`	$24.40M	USD	Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks`	$24.40M	USD	Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks`	$19.70M	USD	Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks`	$19.70M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Unrealized gain on available-for-sale financial investments	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$400.00K	USD	1 Quarter
Unrealized gain on available-for-sale financial investments	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$400.00K	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Unrealized gain on available-for-sale financial investments	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$900.00K	USD	1 Quarter
Unrealized gain on available-for-sale financial investments	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$900.00K	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$1.50M	USD	1 Quarter
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$1.50M	USD	1 Quarter
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$600.00K	USD	1 Quarter
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$600.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.60M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.60M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$300.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$300.00K	USD	1 Quarter
Gain from Cboe Digital syndication	`FairValueAdjustmentOfWarrantsAndOptions`	$-400.00K	USD	1 Quarter
Gain from Cboe Digital syndication	`FairValueAdjustmentOfWarrantsAndOptions`	$-400.00K	USD	1 Quarter
Equity earnings in investments	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	1 Quarter
Equity earnings in investments	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	1 Quarter
Equity earnings in investments	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Equity earnings in investments	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.70M	USD	1 Quarter
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-730.00M	USD	1 Quarter
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-730.00M	USD	1 Quarter
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-898.20M	USD	1 Quarter
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-898.20M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-67.70M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-67.70M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-43.80M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-43.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.40M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-113.50M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-113.50M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-71.70M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-71.70M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-9.20M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-9.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.70M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.70M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$13.60M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$13.60M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$14.30M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$14.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$300.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$300.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$895.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$895.60M	USD	1 Quarter
Contributions to investments	`PaymentsToPurchaseInvestments`	$2.10M	USD	1 Quarter
Contributions to investments	`PaymentsToPurchaseInvestments`	$2.10M	USD	1 Quarter
Contributions to investments	`PaymentsToPurchaseInvestments`	$3.70M	USD	1 Quarter
Contributions to investments	`PaymentsToPurchaseInvestments`	$3.70M	USD	1 Quarter
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.00M	USD	1 Quarter
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.00M	USD	1 Quarter
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.80M	USD	1 Quarter
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.80M	USD	1 Quarter
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.60M	USD	1 Quarter
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.60M	USD	1 Quarter
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.40M	USD	1 Quarter
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.40M	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$800.00K	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$800.00K	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	1 Quarter
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	1 Quarter
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	1 Quarter
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	1 Quarter
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.30M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.30M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.90M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.90M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividends`	$53.30M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividends`	$53.30M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividends`	$58.50M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividends`	$58.50M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.70M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.70M	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.90M	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.90M	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	1 Quarter
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$300.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$300.00K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.60M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.60M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.10M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.10M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.00M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.70M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.70M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$912.60M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$912.60M	USD	1 Quarter
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`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	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`	$979.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	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`	$979.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.30M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.30M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$76.60M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$76.60M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$21.40M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$21.40M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.40M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.40M	USD	1 Quarter
Unsettled purchases of common stock	`UnsettledPurchasesOfCommonStock`	$-12.70M	USD	1 Quarter
Unsettled purchases of common stock	`UnsettledPurchasesOfCommonStock`	$-12.70M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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`	$0.55	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$53.30M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$53.30M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$58.50M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$58.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	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`	$12.70M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$25.50M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$25.50M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$89.30M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$89.30M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	53 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	53 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$209.50M	USD	1 Quarter
Net income	`ProfitLoss`	$209.50M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$209.50M	USD	1 Quarter
Net income	`ProfitLoss`	$209.50M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$19.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$19.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.50M	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-500.00K	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-500.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-200.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-200.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.70M	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.20M	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.20M	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$800.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$800.00K	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$194.50M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$194.50M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$191.40M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$191.40M	USD	1 Quarter

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