$CBOE
Cboe Global Markets, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020012101 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $844.2M $792.7M $868.7M
YoY Change 41.03% 17.37% 39.98%
Cost Of Revenue $537.1M $500.7M $571.8M
YoY Change 68.74% 31.28% 69.47%
Gross Profit $307.1M $292.0M $296.9M
YoY Change 9.56% -0.68% 4.84%
Gross Profit Margin 36.38% 36.84% 34.18%
Selling, General & Admin $97.40M $95.80M $84.70M
YoY Change 17.21% 15.14% -5.04%
% of Gross Profit 31.72% 32.81% 28.53%
Research & Development $15.10M $12.50M
YoY Change 42.45% 5.93%
% of Gross Profit 5.17% 4.21%
Depreciation & Amortization $40.50M $39.50M $38.00M
YoY Change -5.37% -7.93% -13.04%
% of Gross Profit 13.19% 13.53% 12.8%
Operating Expenses $143.5M $152.7M $135.2M
YoY Change -5.84% 4.16% -14.43%
Operating Profit $134.8M $139.3M $161.7M
YoY Change 13.09% -5.5% 29.15%
Interest Expense -$13.50M -$9.500M -$7.300M
YoY Change 73.08% 15.85% -27.0%
% of Operating Profit -10.01% -6.82% -4.51%
Other Income/Expense, Net $1.600M $33.60M $2.200M
YoY Change -42.86% 1876.47% -50.0%
Pretax Income $122.9M $163.4M $156.6M
YoY Change 7.62% 15.97% 30.94%
Income Tax $35.60M $53.50M $43.00M
% Of Pretax Income 28.97% 32.74% 27.46%
Net Earnings $87.30M $109.9M $113.6M
YoY Change 1.16% 3.68% 28.65%
Net Earnings / Revenue 10.34% 13.86% 13.08%
Basic Earnings Per Share $0.81 $1.01 $1.04
Diluted Earnings Per Share $0.81 $1.01 $1.03
COMMON SHARES
Basic Shares Outstanding 108.0M 108.7M 109.5M
Diluted Shares Outstanding 108.8M 109.6M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $337.8M $235.5M $386.6M
YoY Change 12.49% 37.4% 58.31%
Cash & Equivalents $245.4M $212.7M $210.1M
Short-Term Investments $92.40M $22.80M $176.5M
Other Short-Term Assets $26.50M $33.30M $17.80M
YoY Change 67.72% 89.2% 5.33%
Inventory
Prepaid Expenses
Receivables $337.3M $283.3M $376.8M
Other Receivables $53.10M $58.30M $0.00
Total Short-Term Assets $1.567B $1.382B $781.2M
YoY Change 157.87% 182.39% 35.3%
LONG-TERM ASSETS
Property, Plant & Equipment $82.60M $82.60M $75.60M
YoY Change 75.74% 68.57% 49.11%
Goodwill $2.895B $2.782B $2.730B
YoY Change 7.94% 4.43% 1.88%
Intangibles $1.729B $1.580B $1.526B
YoY Change 8.75% -1.14% -7.31%
Long-Term Investments $2.000M $12.50M $22.60M
YoY Change -91.27% -44.93% 2.73%
Other Assets $76.30M $67.70M $60.80M
YoY Change 47.87% -9.37% -8.16%
Total Long-Term Assets $4.950B $4.695B $4.585B
YoY Change 9.84% 3.64% 0.07%
TOTAL ASSETS
Total Short-Term Assets $1.567B $1.382B $781.2M
Total Long-Term Assets $4.950B $4.695B $4.585B
Total Assets $6.517B $6.077B $5.366B
YoY Change 27.43% 21.07% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.50M $15.90M $12.20M
YoY Change 35.71% 54.37% 35.56%
Accrued Expenses $122.3M $101.4M $185.8M
YoY Change -11.57% -27.26% 46.53%
Deferred Revenue $10.20M $13.70M $17.30M
YoY Change 126.67% 69.14% 31.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.70M $70.00M
YoY Change
Total Short-Term Liabilities $1.313B $1.128B $496.5M
YoY Change 366.37% 466.98% 73.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.135B $869.1M $868.6M
YoY Change 30.84% 0.23% -5.24%
Other Long-Term Liabilities $27.20M $25.50M $24.20M
YoY Change 1.49% 5.81% 4.31%
Total Long-Term Liabilities $1.162B $894.6M $892.8M
YoY Change 29.96% 0.38% -5.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.313B $1.128B $496.5M
Total Long-Term Liabilities $1.162B $894.6M $892.8M
Total Liabilities $3.168B $2.732B $2.080B
YoY Change 80.15% 61.62% 69.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.810B $1.768B $1.704B
YoY Change 19.65% 20.47% 21.53%
Common Stock $1.200M $1.200M $1.200M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $18.70M $17.69M $17.22M
Shareholders Equity $3.349B $3.345B $3.286B
YoY Change
Total Liabilities & Shareholders Equity $6.517B $6.077B $5.366B
YoY Change 27.43% 21.07% 4.01%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $87.30M $109.9M $113.6M
YoY Change 1.16% 3.68% 28.65%
Depreciation, Depletion And Amortization $40.50M $39.50M $38.00M
YoY Change -5.37% -7.93% -13.04%
Cash From Operating Activities $269.4M $701.1M $325.0M
YoY Change 13.34% 804.65% 62.83%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$20.00M -$6.600M
YoY Change 24.39% 156.41% -50.38%
Acquisitions
YoY Change
Other Investing Activities -$315.7M $107.0M -$134.0M
YoY Change 709.49% 71.2% 317.45%
Cash From Investing Activities -$325.9M $87.00M -$140.6M
YoY Change 590.47% 59.05% 209.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.9M -17.70M -139.2M
YoY Change -214.93% -87.58% -58.42%
NET CHANGE
Cash From Operating Activities 269.4M 701.1M 325.0M
Cash From Investing Activities -325.9M 87.00M -140.6M
Cash From Financing Activities 130.9M -17.70M -139.2M
Net Change In Cash 74.40M 770.4M 45.20M
YoY Change -2.87% -7579.61% -125.03%
FREE CASH FLOW
Cash From Operating Activities $269.4M $701.1M $325.0M
Capital Expenditures -$10.20M -$20.00M -$6.600M
Free Cash Flow $279.6M $721.1M $331.6M
YoY Change 13.7% 745.37% 55.75%

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cboe Noncash Or Part Noncash Acquisition Accounts Payables And Accrued Liabilities Assumed
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cboe Noncash Or Part Noncash Acquisition Income Taxes Payable Assumed
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cboe Noncash Or Part Noncash Acquisition Deferred Revenue
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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cboe Noncash Or Part Noncash Acquisition Deferred Income Taxes Acquired
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q4 us-gaap Equity Securities Fv Ni
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CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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53200000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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61200000
CY2020Q3 cboe Number Of Central Counterparties
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CY2020Q3 us-gaap Equity Securities Fv Ni
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40700000
CY2019Q4 us-gaap Equity Securities Fv Ni
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CY2020Q2 cboe Recognized Gain Loss On Restructuring
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CY2020Q3 cboe Marketable Securitiesand Cashand Cash Equivalents Amortized Cost Basis
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22800000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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cboe Contract With Customer Liability Additions
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cboe Revenue Recognized From Current Period Increase In Contract Liability
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31500000
CY2020Q3 us-gaap Contract With Customer Liability
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CY2020Q3 us-gaap Equity Method Investments
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CY2019Q4 us-gaap Equity Method Investments
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CY2020Q3 us-gaap Equity Securities Fv Ni
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CY2020Q3 cboe Marketable Securitiesand Cashand Cash Equivalents
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22800000
CY2019Q4 cboe Marketable Securitiesand Cashand Cash Equivalents Amortized Cost Basis
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71000000.0
CY2019Q4 cboe Marketable Securitiesand Cashand Cash Equivalents
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Depreciation
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2019Q4 us-gaap Capitalized Computer Software Net
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CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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LongTermAccountsNotesAndLoansReceivableNetNoncurrent
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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30900000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33400000
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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31100000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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112400000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Restructuring Reserve Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2019Q4 cboe Rebates Payable Current
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CY2020Q3 us-gaap Accrued Marketing Costs Current
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12800000
CY2019Q4 us-gaap Accrued Marketing Costs Current
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15900000
CY2019Q4 us-gaap Accounts Payable Current
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211600000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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70000000.0
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2020Q3 us-gaap Debt Instrument Carrying Amount
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CY2020Q3 us-gaap Long Term Debt
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CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
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us-gaap Interest Expense Debt Excluding Amortization
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us-gaap Interest Expense Debt Excluding Amortization
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CY2020Q3 cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
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2800000
CY2019Q3 cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
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cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
3800000
cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
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CY2020Q3 us-gaap Interest Expense Debt
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CY2019Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2019Q4 us-gaap Assets Fair Value Disclosure
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CY2020Q3 cboe Clearing Participant Deposits Cash Contributions
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CY2020Q3 cboe Clearing Participant Deposits Non Cash Contributions
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CY2020Q3 cboe Clearing Participant Deposits Total Contributions
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CY2020Q3 us-gaap Investments Fair Value Disclosure
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CY2020Q3 us-gaap Deferred Compensation Plan Assets
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CY2020Q3 us-gaap Assets Fair Value Disclosure
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22800000
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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CY2020Q3 us-gaap Debt Instrument Fair Value
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CY2019Q4 us-gaap Investments Fair Value Disclosure
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CY2019Q4 us-gaap Deferred Compensation Plan Assets
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CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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us-gaap Number Of Reportable Segments
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Operating Income Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Operating Income Loss
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020Q3 us-gaap Treasury Stock Shares
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StockRepurchaseProgramAmountAuthorizedDuringPeriod
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CY2013 cboe Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
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CY2014 cboe Stock Repurchase Program Amount Authorized During Period
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CY2018Q1 cboe Stock Repurchase Program Amount Authorized During Period
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CY2019Q3 us-gaap Treasury Stock Shares Acquired
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CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2019Q3 cboe Treasury Stock Shares Acquired From Employee Stock Plans Cost Method
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NetIncomeLoss
288600000
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
100000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
500000
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000.0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1500000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109600000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105500000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
379900000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
286600000
CY2020Q3 cboe Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
108700000
CY2019Q3 cboe Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
111600000
cboe Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
109500000
cboe Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
111600000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112000000.0
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71800000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21000000.0
CY2020Q3 cboe Additional Right Of Use Assets
AdditionalRightOfUseAssets
900000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
116100000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53400000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
116100000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53400000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12000000.0
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8700000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
135600000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46700000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
147600000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
55400000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4700000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3400000
us-gaap Operating Lease Cost
OperatingLeaseCost
14500000
us-gaap Operating Lease Cost
OperatingLeaseCost
8800000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3200000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000
us-gaap Operating Lease Payments
OperatingLeasePayments
8600000
us-gaap Operating Lease Payments
OperatingLeasePayments
7500000
cboe Lease Incentive For Leasehold Improvements
LeaseIncentiveForLeaseholdImprovements
25200000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
900000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000.0
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4200000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16800000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17300000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16000000.0
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11600000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
118600000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
184500000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36900000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
147600000
CY2020Q3 cboe Lessee Operating Lease Liability Payments With Option To Extend Term
LesseeOperatingLeaseLiabilityPaymentsWithOptionToExtendTerm
20400000

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