2024 Q4 Form 10-Q Financial Statement

#000162828024044657 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.056B
YoY Change 16.16%
Cost Of Revenue $523.7M
YoY Change 22.27%
Gross Profit $532.0M
YoY Change 10.72%
Gross Profit Margin 50.39%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $25.50M
YoY Change 2.0%
% of Gross Profit 4.79%
Depreciation & Amortization $31.80M
YoY Change -18.04%
% of Gross Profit 5.98%
Operating Expenses $224.6M
YoY Change 7.31%
Operating Profit $307.4M
YoY Change 13.35%
Interest Expense -$1.400M
YoY Change -88.24%
% of Operating Profit -0.46%
Other Income/Expense, Net $2.000M
YoY Change -81.48%
Pretax Income $309.0M
YoY Change 14.4%
Income Tax $90.50M
% Of Pretax Income 29.29%
Net Earnings $218.5M
YoY Change 4.95%
Net Earnings / Revenue 20.7%
Basic Earnings Per Share $2.08
Diluted Earnings Per Share $2.07
COMMON SHARES
Basic Shares Outstanding 104.7M shares 104.6M
Diluted Shares Outstanding 105.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $763.2M
Short-Term Investments
Other Short-Term Assets $53.10M
YoY Change -5.85%
Inventory
Prepaid Expenses
Receivables $376.2M
Other Receivables
Total Short-Term Assets $3.318B
YoY Change 45.66%
LONG-TERM ASSETS
Property, Plant & Equipment $108.7M
YoY Change 2.94%
Goodwill $3.151B
YoY Change 0.82%
Intangibles $1.425B
YoY Change -9.33%
Long-Term Investments $321.1M
YoY Change 11.18%
Other Assets $220.8M
YoY Change 16.46%
Total Long-Term Assets $5.394B
YoY Change -1.12%
TOTAL ASSETS
Total Short-Term Assets $3.318B
Total Long-Term Assets $5.394B
Total Assets $8.712B
YoY Change 12.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.30M
YoY Change 28.15%
Accrued Expenses
YoY Change
Deferred Revenue $6.000M
YoY Change -34.07%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.390B
YoY Change 29.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.441B
YoY Change 0.13%
Other Long-Term Liabilities $45.10M
YoY Change -30.62%
Total Long-Term Liabilities $1.486B
YoY Change -1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.390B
Total Long-Term Liabilities $1.486B
Total Liabilities $4.503B
YoY Change 14.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.911B
YoY Change 13.9%
Common Stock $1.100M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.208B
YoY Change
Total Liabilities & Shareholders Equity $8.712B
YoY Change 12.66%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $218.5M
YoY Change 4.95%
Depreciation, Depletion And Amortization $31.80M
YoY Change -18.04%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-100000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2500000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-600000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3400000 usd
cboe Increase Decrease Liability For Uncertainty In Income Taxes
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
43100000 usd
cboe Increase Decrease Liability For Uncertainty In Income Taxes
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
37700000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-400000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1811000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1264600000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
46300000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
67900000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
135700000 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
100000 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
800000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3300000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
100000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
cboe Payments To Purchase Investments
PaymentsToPurchaseInvestments
3700000 usd
cboe Payments To Purchase Investments
PaymentsToPurchaseInvestments
55800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27900000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15000000.0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16900000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
230000000.0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
183000000.0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
165000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28100000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13800000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
13900000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10900000 usd
cboe Proceeds From Stock Plans Net
ProceedsFromStockPlansNet
11000000.0 usd
us-gaap Market Data Revenue
MarketDataRevenue
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26300000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6900000 usd
cboe Increase Decrease In Restricted Cash Clearing Fund
IncreaseDecreaseInRestrictedCashClearingFund
-1163400000 usd
cboe Increase Decrease In Restricted Cash Clearing Fund
IncreaseDecreaseInRestrictedCashClearingFund
-785600000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-27400000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
12200000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
12400000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
15900000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
26800000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-114700000 usd
cboe Increase Decrease In Regulatory Fees Payable
IncreaseDecreaseInRegulatoryFeesPayable
-11800000 usd
cboe Increase Decrease In Regulatory Fees Payable
IncreaseDecreaseInRegulatoryFeesPayable
-135500000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-100000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2500000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-600000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3400000 usd
cboe Increase Decrease Liability For Uncertainty In Income Taxes
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
43100000 usd
cboe Increase Decrease Liability For Uncertainty In Income Taxes
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
37700000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1811000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1264600000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
46300000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
69700000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
67900000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
135700000 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
100000 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
800000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3300000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
100000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
cboe Payments To Purchase Investments
PaymentsToPurchaseInvestments
3700000 usd
cboe Payments To Purchase Investments
PaymentsToPurchaseInvestments
55800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27900000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Payments Of Dividends
PaymentsOfDividends
165000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28100000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13800000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
13900000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10900000 usd
cboe Proceeds From Stock Plans Net
ProceedsFromStockPlansNet
11000000.0 usd
cboe Proceeds From Stock Plans Net
ProceedsFromStockPlansNet
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cboe Payments For Repurchase Of Non Recourse Notes And Warrants Winded Off
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
6000000.0 usd
cboe Payments For Repurchase Of Non Recourse Notes And Warrants Winded Off
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204300000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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cboe Proceeds From Stock Plans Net
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cboe Payments For Repurchase Of Non Recourse Notes And Warrants Winded Off
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
6000000.0 usd
cboe Payments For Repurchase Of Non Recourse Notes And Warrants Winded Off
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204300000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33400000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1405100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
751800000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1397100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
979900000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2802200000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1731700000 usd
CY2024Q3 cboe Cash And Cash Equivalents Excluding Restricted Cash Included In Cash And Cash Equivalents
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
757800000 usd
CY2023Q3 cboe Cash And Cash Equivalents Excluding Restricted Cash Included In Cash And Cash Equivalents
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
403100000 usd
CY2024Q3 cboe Restricted Cash And Cash Equivalents In Margin Deposits And Clearing Funds
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
2033500000 usd
CY2023Q3 cboe Restricted Cash And Cash Equivalents In Margin Deposits And Clearing Funds
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
1308900000 usd
CY2024Q3 cboe Restricted Cash And Cash Equivalents In Other Current Assets
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
5400000 usd
CY2024Q3 cboe Restricted Cash And Cash Equivalents Deposits Customers And Banks
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
5500000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2802200000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1731700000 usd
us-gaap Income Taxes Paid Net
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271400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203700000 usd
us-gaap Interest Paid Net
InterestPaidNet
82000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
50400000 usd
us-gaap Notes Assumed1
NotesAssumed1
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us-gaap Notes Assumed1
NotesAssumed1
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
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us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
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us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
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us-gaap Liabilities Assumed1
LiabilitiesAssumed1
16200000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33400000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1405100000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1397100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
979900000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2802200000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1731700000 usd
CY2024Q3 cboe Cash And Cash Equivalents Excluding Restricted Cash Included In Cash And Cash Equivalents
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
757800000 usd
CY2023Q3 cboe Cash And Cash Equivalents Excluding Restricted Cash Included In Cash And Cash Equivalents
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
403100000 usd
CY2024Q3 cboe Restricted Cash And Cash Equivalents In Margin Deposits And Clearing Funds
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
2033500000 usd
CY2023Q3 cboe Restricted Cash And Cash Equivalents In Margin Deposits And Clearing Funds
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
1308900000 usd
CY2024Q3 cboe Restricted Cash And Cash Equivalents In Other Current Assets
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
5400000 usd
CY2023Q3 cboe Restricted Cash And Cash Equivalents In Other Current Assets
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
3900000 usd
CY2024Q3 cboe Restricted Cash And Cash Equivalents Deposits Customers And Banks
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
5500000 usd
CY2023Q3 cboe Restricted Cash And Cash Equivalents Deposits Customers And Banks
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
15800000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2802200000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1731700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
271400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203700000 usd
us-gaap Interest Paid Net
InterestPaidNet
82000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
50400000 usd
us-gaap Notes Assumed1
NotesAssumed1
6400000 usd
us-gaap Notes Assumed1
NotesAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
1000000.0 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
16200000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
16200000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
cboe Number Of Types Of Regulatory Fees
NumberOfTypesOfRegulatoryFees
2 fee
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1055700000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
cboe Number Of Types Of Regulatory Fees
NumberOfTypesOfRegulatoryFees
2 fee
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1055700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908800000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2986900000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2804800000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1055700000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1055700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908800000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908800000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2986900000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2986900000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2804800000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2804800000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6100000 usd
cboe Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
18600000 usd
cboe Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
18500000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6200000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1200000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908800000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2986900000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2804800000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1055700000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1055700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908800000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908800000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2986900000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2804800000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2804800000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6100000 usd
cboe Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
18600000 usd
cboe Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
18500000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6200000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1200000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7900000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
321100000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
292000000.0 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
37000000.0 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
53300000 usd
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
358100000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
345300000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
321100000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
292000000.0 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
37000000.0 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
53300000 usd
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
358100000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
345300000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
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296400000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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324400000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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187700000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
215200000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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108700000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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109200000 usd
CY2024Q3 us-gaap Depreciation
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8600000 usd
CY2023Q3 us-gaap Depreciation
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8500000 usd
us-gaap Depreciation
Depreciation
25200000 usd
us-gaap Depreciation
Depreciation
25400000 usd
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FinancingReceivableAllowanceForCreditLosses
34600000 usd
us-gaap Provision For Loan Losses Expensed
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3100000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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500000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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100000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
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37100000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
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296400000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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324400000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
187700000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
215200000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108700000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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109200000 usd
CY2023Q3 us-gaap Depreciation
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8500000 usd
us-gaap Depreciation
Depreciation
25200000 usd
us-gaap Depreciation
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25400000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34600000 usd
us-gaap Provision For Loan Losses Expensed
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3100000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
500000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
100000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37100000 usd
CY2024Q3 us-gaap Capitalized Computer Software Accumulated Amortization
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96300000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
88300000 usd
CY2024Q3 us-gaap Capitalized Computer Software Net
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47500000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
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43300000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
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173300000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
163000000.0 usd
CY2024Q3 us-gaap Other Assets Noncurrent
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220800000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
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206300000 usd
CY2024Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
157200000 usd
CY2023Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
136900000 usd
CY2024Q3 cboe Contra Revenue Assets
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0 usd
CY2023Q4 cboe Contra Revenue Assets
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18100000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3140600000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
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9900000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1561500000 usd
cboe Finite And Indefinite Lived Intangible Assets Excluding Goodwill Acquired
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1000000.0 usd
us-gaap Amortization Of Intangible Assets
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68200000 usd
cboe Intangible Assets Foreign Currency Translation Gain Loss
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11500000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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81000000.0 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1424700000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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20700000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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28200000 usd
us-gaap Amortization Of Intangible Assets
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68200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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70800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
63400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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56600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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51000000.0 usd
CY2024Q3 us-gaap Capitalized Computer Software Accumulated Amortization
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96300000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
88300000 usd
CY2024Q3 us-gaap Capitalized Computer Software Net
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47500000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
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43300000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
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173300000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
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163000000.0 usd
CY2024Q3 us-gaap Other Assets Noncurrent
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220800000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
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206300000 usd
CY2024Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
157200000 usd
CY2023Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
136900000 usd
CY2024Q3 cboe Contra Revenue Assets
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0 usd
CY2023Q4 cboe Contra Revenue Assets
ContraRevenueAssets
18100000 usd
CY2023Q4 us-gaap Goodwill
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3140600000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9900000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
3150500000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1561500000 usd
cboe Finite And Indefinite Lived Intangible Assets Excluding Goodwill Acquired
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1000000.0 usd
us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
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100000 usd
us-gaap Amortization Of Intangible Assets
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68200000 usd
cboe Intangible Assets Foreign Currency Translation Gain Loss
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11500000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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81000000.0 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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20700000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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28200000 usd
us-gaap Amortization Of Intangible Assets
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68200000 usd
us-gaap Amortization Of Intangible Assets
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88400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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70800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
63400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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56600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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51000000.0 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
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61700000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
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77100000 usd
CY2024Q3 us-gaap Accrued Royalties Current
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45600000 usd
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44900000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
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67100000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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70300000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
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20400000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20800000 usd
CY2024Q3 cboe Rebates Payable Current
RebatesPayableCurrent
74400000 usd
CY2023Q4 cboe Rebates Payable Current
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75100000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
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16900000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
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17500000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1300000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
82300000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
17300000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
24700000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
304700000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
412700000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61700000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77100000 usd
CY2024Q3 us-gaap Accrued Royalties Current
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45600000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
44900000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
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67100000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70300000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20800000 usd
CY2024Q3 cboe Rebates Payable Current
RebatesPayableCurrent
74400000 usd
CY2023Q4 cboe Rebates Payable Current
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75100000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
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16900000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
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17500000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1300000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
82300000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
17300000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
24700000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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304700000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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412700000 usd
CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1440600000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
650000000.0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 cboe Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
800000000.0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1450000000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
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5200000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4200000 usd
CY2024Q3 us-gaap Long Term Debt
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1440600000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
12200000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
14800000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
36800000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
47300000 usd
CY2024Q3 cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
600000 usd
CY2023Q3 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
1800000 usd
cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
1900000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12800000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
15400000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
38600000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
49200000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
11400000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3500000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
20100000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8300000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
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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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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
650000000.0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 cboe Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
800000000.0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1450000000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
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5200000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4200000 usd
CY2024Q3 us-gaap Long Term Debt
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1440600000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
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12200000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
14800000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
36800000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
47300000 usd
CY2024Q3 cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
600000 usd
CY2023Q3 cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
600000 usd
cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
1800000 usd
cboe Amortization Of Financing Costs And Discounts And Credit Facility Fees
AmortizationOfFinancingCostsAndDiscountsAndCreditFacilityFees
1900000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12800000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
15400000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
38600000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
49200000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
11400000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3500000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
20100000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8300000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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cboe Number Of Clearing Houses Operated
NumberOfClearingHousesOperated
2 item
cboe Number Of European Markets In Which Equity Is Cleared
NumberOfEuropeanMarketsInWhichEquityIsCleared
18 market
CY2021Q3 cboe Number Of European Markets In Which Equity Is Cleared
NumberOfEuropeanMarketsInWhichEquityIsCleared
10 market
CY2024Q3 cboe Interest On Customer Cash Deposits
InterestOnCustomerCashDeposits
100000 usd
cboe Interest On Customer Cash Deposits
InterestOnCustomerCashDeposits
600000 usd
CY2024Q3 srt Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
0 usd
CY2024Q3 srt Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
0 usd
CY2023Q4 srt Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
51300000 usd
CY2024Q3 cboe Clearing Participant Deposits Central Bank Account
ClearingParticipantDepositsCentralBankAccount
1690700000 usd
CY2024Q3 cboe Clearing Participant Deposits Reverse Repurchase And Other
ClearingParticipantDepositsReverseRepurchaseAndOther
342800000 usd
CY2024Q3 cboe Clearing Participant Deposits Cash Contributions
ClearingParticipantDepositsCashContributions
5500000 usd
CY2024Q3 cboe Clearing Participant Deposits Total Contributions
ClearingParticipantDepositsTotalContributions
2039000000 usd
CY2024Q3 cboe Clearing Participant Deposits Non Cash Contributions
ClearingParticipantDepositsNonCashContributions
980900000 usd
CY2023Q4 cboe Clearing Participant Deposits Central Bank Account
ClearingParticipantDepositsCentralBankAccount
772400000 usd
CY2023Q4 cboe Clearing Participant Deposits Reverse Repurchase And Other
ClearingParticipantDepositsReverseRepurchaseAndOther
62400000 usd
CY2023Q4 cboe Clearing Participant Deposits Cash Contributions
ClearingParticipantDepositsCashContributions
14000000.0 usd
CY2023Q4 cboe Clearing Participant Deposits Total Contributions
ClearingParticipantDepositsTotalContributions
848800000 usd
CY2023Q4 cboe Clearing Participant Deposits Non Cash Contributions
ClearingParticipantDepositsNonCashContributions
930600000 usd
CY2024Q3 srt Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
0 usd
CY2024Q3 srt Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
0 usd
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
500000 usd
CY2024Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
38900000 usd
CY2024Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
6400000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
45800000 usd
CY2024Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
38900000 usd
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1346600000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1385500000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
20800000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
36700000 usd
CY2023Q4 srt Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
51300000 usd
CY2023Q4 cboe Digital Assets Held Fair Value Disclosure
DigitalAssetsHeldFairValueDisclosure
100000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
108900000 usd
cboe Number Of Clearing Houses Operated
NumberOfClearingHousesOperated
2 item
cboe Number Of European Markets In Which Equity Is Cleared
NumberOfEuropeanMarketsInWhichEquityIsCleared
18 market
CY2021Q3 cboe Number Of European Markets In Which Equity Is Cleared
NumberOfEuropeanMarketsInWhichEquityIsCleared
10 market
CY2024Q3 cboe Interest On Customer Cash Deposits
InterestOnCustomerCashDeposits
100000 usd
cboe Interest On Customer Cash Deposits
InterestOnCustomerCashDeposits
600000 usd
CY2024Q3 srt Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
0 usd
CY2024Q3 srt Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
0 usd
CY2023Q4 srt Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
51300000 usd
CY2024Q3 cboe Clearing Participant Deposits Central Bank Account
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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136600000 usd
CY2024Q3 cboe Total Leased Assets
TotalLeasedAssets
130700000 usd
CY2023Q4 cboe Total Leased Assets
TotalLeasedAssets
136600000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20400000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20800000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
143900000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
150800000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
164300000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
171600000 usd
cboe Weighted Average Number Of Shares Outstanding Diluted Before Effect Of Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
WeightedAverageNumberOfSharesOutstandingDilutedBeforeEffectOfIncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
105200000 shares
cboe Weighted Average Number Of Shares Outstanding Diluted Before Effect Of Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
WeightedAverageNumberOfSharesOutstandingDilutedBeforeEffectOfIncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
105800000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105100000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106200000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.15
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20100000 usd
CY2024Q3 cboe Additional Operating Lease Liabilities
AdditionalOperatingLeaseLiabilities
20100000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
130700000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136600000 usd
CY2024Q3 cboe Total Leased Assets
TotalLeasedAssets
130700000 usd
CY2023Q4 cboe Total Leased Assets
TotalLeasedAssets
136600000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20400000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20800000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
143900000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
150800000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
164300000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
171600000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9000000.0 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
27500000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9000000.0 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
27500000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
26800000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6400000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
20800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18400000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20100000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11700000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14800000 usd
CY2024Q3 cboe Noncash Reduction In Lease Liability Due To Remeasurement
NoncashReductionInLeaseLiabilityDueToRemeasurement
2500000 usd
CY2023Q3 cboe Noncash Reduction In Lease Liability Due To Remeasurement
NoncashReductionInLeaseLiabilityDueToRemeasurement
0 usd
cboe Noncash Reduction In Lease Liability Due To Remeasurement
NoncashReductionInLeaseLiabilityDueToRemeasurement
14000000.0 usd
cboe Noncash Reduction In Lease Liability Due To Remeasurement
NoncashReductionInLeaseLiabilityDueToRemeasurement
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29500000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23800000 usd
CY2024Q3 cboe Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
81400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
193700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29400000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
164300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
26800000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6400000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
20800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18400000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20100000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11700000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14800000 usd
CY2024Q3 cboe Noncash Reduction In Lease Liability Due To Remeasurement
NoncashReductionInLeaseLiabilityDueToRemeasurement
2500000 usd
CY2023Q3 cboe Noncash Reduction In Lease Liability Due To Remeasurement
NoncashReductionInLeaseLiabilityDueToRemeasurement
0 usd
cboe Noncash Reduction In Lease Liability Due To Remeasurement
NoncashReductionInLeaseLiabilityDueToRemeasurement
14000000.0 usd
cboe Noncash Reduction In Lease Liability Due To Remeasurement
NoncashReductionInLeaseLiabilityDueToRemeasurement
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29500000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23800000 usd
CY2024Q3 cboe Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
81400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
193700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29400000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
164300000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001628280-24-044657-xbrl.zip Edgar Link pending
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