XML 57 R40.htm IDEA: XBRL DOCUMENT v3.23.2

GOODWILL, INTANGIBLE ASSETS, NET, AND DIGITAL ASSETS HELD (Tables)

6 Months Ended

Jun. 30, 2023

GOODWILL, INTANGIBLE ASSETS, NET, AND DIGITAL ASSETS HELD

Schedule of goodwill details by segment

The following table presents the details of goodwill by segment (in millions):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

North American

​

Europe and

​

​

​

​

​

​

​

​

​

​

Options

Equities

Asia Pacific

Global FX

Digital

Total

Balance as of December 31, 2022

​

$

305.8

​

$

2,000.8

​

$

549.0

​

$

267.2

​

$

—

​

$

3,122.8

Changes in foreign currency exchange rates

​

—

​

3.6

​

12.0

​

—

​

—

​

15.6

Balance as of June 30, 2023

​

$

305.8

​

$

2,004.4

​

$

561.0

​

$

267.2

​

$

—

​

$

3,138.4

Schedule of details of intangible assets by segment

The following table presents the details of the intangible assets by segment (in millions):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

North American

​

Europe and

​

​

​

​

​

​

​

​

​

​

Options

Equities

Asia Pacific

Global FX

Digital

Total

Balance as of December 31, 2022

​

$

146.1

​

$

992.8

​

$

359.9

​

$

72.8

​

$

91.2

​

$

1,662.8

Dispositions

​

—

​

—

​

—

​

—

​

(0.8)

​

(0.8)

Amortization

​

(6.1)

​

(30.2)

​

(11.9)

​

​

(8.5)

​

​

(3.5)

​

(60.2)

Changes in foreign currency exchange rates

​

—

​

2.1

​

​

10.5

​

—

​

—

​

12.6

Balance as of June 30, 2023

​

$

140.0

​

$

964.7

​

$

358.5

​

$

64.3

​

$

86.9

​

$

1,614.4

Schedule of categories of intangible assets by segment

​

The following tables present the categories of intangible assets by segment as of June 30, 2023 and December 31, 2022 (in millions, except as stated):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2023

​

Weighted

​

​

​

​

​

North

​

Europe

​

​

​

​

​

​

​

Average

​

​

​

​

American

​

and Asia

​

​

​

​

​

​

​

Amortization

​

Options

Equities

Pacific

Global FX

Digital

Period (in years)

Trading registrations and licenses

​

$

95.5

​

$

606.0

​

$

207.7

​

$

—

​

$

25.0

​

Indefinite

Customer relationships

​

46.6

​

414.0

​

213.5

​

140.0

​

—

​

16

Market data customer relationships

​

53.6

​

322.0

​

61.1

​

64.4

​

—

​

9

Technology

​

28.1

​

57.0

​

33.9

​

22.5

​

70.0

​

7

Trademarks and tradenames

​

12.9

​

8.2

​

2.4

​

1.2

​

—

​

7

Digital assets held

​

​

—

​

​

—

​

​

—

​

​

—

​

​

0.1

​

Indefinite

Accumulated amortization

​

(96.7)

​

(442.5)

​

(160.1)

​

(163.8)

​

(8.2)

​

​

​

​

$

140.0

​

$

964.7

​

$

358.5

​

$

64.3

​

$

86.9

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2022

​

Weighted

​

​

​

​

​

North

​

Europe

​

​

​

​

​

​

​

Average

​

​

​

​

American

​

and Asia

​

​

​

​

​

​

​

Amortization

​

Options

Equities

Pacific

Global FX

Digital

Period (in years)

Trading registrations and licenses

​

$

95.5

​

$

605.3

​

$

199.5

​

$

—

​

$

25.0

​

Indefinite

Customer relationships

​

46.6

​

​

412.8

​

​

208.9

​

​

140.0

​

​

—

​

16

Market data customer relationships

​

53.6

​

​

322.0

​

​

58.4

​

​

64.4

​

​

—

​

9

Technology

​

28.1

​

​

56.4

​

​

32.8

​

​

22.5

​

​

70.0

​

8

Trademarks and tradenames

​

12.9

​

​

8.2

​

​

2.3

​

​

1.2

​

​

—

​

7

Digital assets held

​

​

—

​

​

—

​

​

—

​

​

—

​

​

0.9

​

Indefinite

Accumulated amortization

​

(90.6)

​

​

(411.9)

​

​

(142.0)

​

​

(155.3)

​

​

(4.7)

​

​

​

​

$

146.1

​

$

992.8

​

$

359.9

​

$

72.8

​

$

91.2

​

​

X

- Definition

Tabular disclosure of the categories of intangible assets.

+ References

No definition available.

+ Details

Name:	cboe_ScheduleOfCategoriesOfIntangibleAssetsTableTextBlock
Namespace Prefix:	cboe_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the details of the intangible assets.

+ References

No definition available.

+ Details

Name:	cboe_ScheduleOfDetailOfIntangibleAssetsTableTextBlock
Namespace Prefix:	cboe_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-2

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration