XML 68 R51.htm IDEA: XBRL DOCUMENT
v3.21.2

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
LEASES. |
Schedule of supplemental balance sheet | The following table presents the supplemental balance sheet information related to leases as of September 30, 2021 and December 31, 2020, respectively (in millions): ​
​ | ​ | ​ | ​ | ​ | ​
​ | September 30, | ​ | December 31,
​ | 2021 | ​ | 2020
Operating lease right of use assets | $ | 114.1 | ​ | $ | 111.0
Total leased assets | $ | 114.1 | ​ | $ | 111.0
​ |  | ​ | ​ |  | ​
Accrued liabilities | $ | 15.2 | ​ | $ | 12.5
Non-current operating lease liabilities | ​ | 132.9 | ​ | ​ | 132.1
Total leased liabilities | $ | 148.1 | ​ | $ | 144.6
Schedule of lease cost and other information | The following table presents operating lease costs and other information as of and for the three and nine months ended September 30, 2021 and 2020, respectively (in millions, except as stated):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020
Operating lease costs (1) | $ | 6.7 | ​ | ​ | $ | 4.7 | ​ | ​ | $ | 19.2 | ​ | ​ | $ | 14.5 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease term and discount rate information: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (years) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 11.2 | ​ | ​ | ​ | 12.6 | ​
Weighted average discount rate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 3.3 | % | ​ | ​ | 3.4 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental cash flow information and non-cash activity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities | $ | 4.5 | ​ | ​ | $ | 3.2 | ​ | ​ | $ | 13.1 | ​ | ​ | $ | 8.6 | ​
Lease incentive for leasehold improvements | ​ | — | ​ | ​ | ​ | — | ​ | ​ | ​ | — | ​ | ​ | ​ | 25.2 | ​
Right-of-use assets obtained in exchange for lease liabilities | ​ | 3.3 | ​ | ​ | ​ | 0.9 | ​ | ​ | ​ | 14.0 | ​ | ​ | ​ | 71.8 | ​
(1) | Includes short-term lease and variable lease costs, which are immaterial.
​
Schedule of maturities of lease liabilities | The maturities of the lease liabilities are as follows as of September 30, 2021 (in millions):
​ | ​ | ​ | ​
​ | ​ | September 30,
​ |  | 2021
Remainder of 2021 | ​ | $ | 4.3
2022 | ​ | ​ | 19.3
2023 | ​ | ​ | 19.2
2024 | ​ | ​ | 13.4
2025 | ​ | ​ | 13.0
After 2025 | ​ |  | 110.4
Total lease payments (1) | ​ | $ | 179.6
Less: Interest | ​ | ​ | (31.5)
Present value of lease liabilities | ​ | $ | 148.1
(1) | Total lease payments include $20.4 million related to options to extend lease terms that are reasonably certain of being exercised.

X
- Definition The tabular disclosure of lease balance sheet. + References No definition available. + Details
Name: | cboe_LeaseBalanceSheetDisclosureTableTextBlock
Namespace Prefix: | cboe_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration