XML 94 R78.htm IDEA: XBRL DOCUMENT
v3.22.1

FAIR VALUE MEASUREMENT - Fair values of debt obligations (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Mar. 16, 2022 | Dec. 31, 2021 | Dec. 15, 2020 | Jan. 12, 2017
--- | --- | --- | --- | --- | ---
Debt |  |  |  |  |
Debt obligations | $ 1,593.6 |  | $ 1,299.3 |  |
Level 2 |  |  |  |  |
Debt |  |  |  |  |
Debt obligations | 1,593.6 |  | 1,299.3 |  |
Term Loan Agreement | Level 2 |  |  |  |  |
Debt |  |  |  |  |
Debt obligations | $ 155.0 |  | $ 160.1 |  |
3.650% Senior Notes due January 2027 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) | 3.65% | 3.65% | 3.65% |  | 3.65%
3.650% Senior Notes due January 2027 | Level 2 |  |  |  |  |
Debt |  |  |  |  |
Debt obligations | $ 661.7 |  | $ 702.6 |  |
1.625% Senior Notes due December 2030 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) | 1.625% | 1.625% | 1.625% | 1.625% |
1.625% Senior Notes due December 2030 | Level 2 |  |  |  |  |
Debt |  |  |  |  |
Debt obligations | $ 430.4 |  | $ 470.9 |  |
3.000% Senior Notes due March 2032 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) | 3.00% | 3.00% |  |  |
3.000% Senior Notes due March 2032 | Level 2 |  |  |  |  |
Debt |  |  |  |  |
Debt obligations | $ 300.0 |  |  |  |

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cboe_TermLoanAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cboe_SeniorNotesDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cboe_SeniorNotesDue2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cboe_SeniorNotesDue2032Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |